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.) |
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,151 | 17/03/2017 | OWN/2016-17/P/62 | Expenditures | 13,500 | |||||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,902 | 17/03/2017 | OWN/2016-17/P/63 | Expenditures | 17,470 | |||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,220 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,245 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,530 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 8,293 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,693 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,900 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,610 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 8,500 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,140 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 33,974 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 84,307 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 49,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:19 PM. |