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.) |
06/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 298,181 | 06/03/2017 | OWN/2016-17/P/26 | Expenditures | 200,000 | |||||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 22,977 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 97,567 | |||||||
29/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 4,213 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 20 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 26,000 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,139 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,500 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,543 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 24,600 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:46 PM. |