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/48 | Direct Receipts | 13,167 | 03/03/2017 | FFC/2016-17/P/13 | Expenditures | 60,000 | 27/03/2017 | OWN/2016-17/C/26 | 1,800 | ||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 360,000 | 03/03/2017 | OWN/2016-17/P/94 | Expenditures | 85 | |||||||
25/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 566 | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 70,000 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,778 | 15/03/2017 | OWN/2016-17/P/95 | Expenditures | 204,000 | |||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,800 | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,588 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 84,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/98 | Expenditures | 495 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:49 PM. |