Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 53,771 | 03/03/2017 | OWN/2016-17/P/168 | Expenditures | 4,000 | |||||||
12/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 709,336 | 03/03/2017 | OWN/2016-17/P/169 | Expenditures | 75,000 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 61,152 | 07/03/2017 | OWN/2016-17/P/170 | Expenditures | 26,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 18,143 | 10/03/2017 | OWN/2016-17/P/171 | Expenditures | 15,000 | |||||||
25/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,180 | 15/03/2017 | OWN/2016-17/P/172 | Expenditures | 24,625 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 30,243 | 18/03/2017 | OWN/2016-17/P/173 | Expenditures | 15,690 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 79,321 | 22/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 670 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,460 | 27/03/2017 | OWN/2016-17/P/175 | Expenditures | 12,100 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 509 | 28/03/2017 | FFC/2016-17/P/2 | Expenditures | 83,500 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 996 | 30/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,887 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 890 | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 15,245 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,180 | 30/03/2017 | OWN/2016-17/P/178 | Expenditures | 5,907 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/184 | Expenditures | 56 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 98,802 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:06 AM. |