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.) |
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,504 | 02/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,000 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,700 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 297,600 | |||||||
17/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,563 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 18,000 | |||||||
21/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,327 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,200 | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,550 | |||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,730 | 16/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,150 | |||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,300 | 16/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,800 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 13,832 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 60,000 | |||||||
25/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,930 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,600 | |||||||
25/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,900 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,542 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 16,800 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,632 | 23/03/2017 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,020 | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 8,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:30 PM. |