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.) |
03/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 14,426 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 22,050 | |||||||
04/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 37,382 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,476 | |||||||
06/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,106 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,867 | 14/03/2017 | OWN/2016-17/P/87 | Expenditures | 28,194 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,800 | 16/03/2017 | OWN/2016-17/P/88 | Expenditures | 900 | |||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 25,144 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,322 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 762 | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 150,000 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,550 | 26/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,547 | |||||||
26/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 45,662 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,324 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 60,000 | |||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,442 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 39,000 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,360 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,360 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 487,836 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 491,898 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:28 PM. |