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.) |
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 82 | 14/03/2017 | OWN/2016-17/P/10 | Expenditures | 4,000 | 01/03/2017 | OWN/2016-17/C/6 | 820,635 | ||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 820,635 | 14/03/2017 | OWN/2016-17/P/11 | Expenditures | 600 | 14/03/2017 | OWN/2016-17/C/8 | 4,000 | ||||
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 22 | 14/03/2017 | OWN/2016-17/P/31 | Expenditures | 120,000 | 21/03/2017 | FFC/2016-17/C/2 | 230,145 | ||||
05/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,450 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 140,000 | 30/03/2017 | OWN/2016-17/C/9 | 4,850 | ||||
05/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 21 | 14/03/2017 | OWN/2016-17/P/33 | Expenditures | 18,500 | |||||||
14/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 57,000 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 230,145 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 32,000 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/36 | Expenditures | 30,250 | |||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,500 | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 148,600 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/38 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/39 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:54 AM. |