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/134 | Direct Receipts | 834 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,450 | |||||||
03/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 109 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 102,600 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 561,709 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 144,410 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 65,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,431 | 08/03/2017 | OWN/2016-17/P/48 | Expenditures | 62,500 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 126,000 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 291 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 61 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 13,236 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,108 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 28 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 90 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:10 PM. |