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/28 | Direct Receipts | 711 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 286,460 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 446,920 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 161,000 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,900 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 468,395 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 649,425 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 41,000 | |||||||
25/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,220 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,687 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 27,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,983 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 158,900 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/37 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/40 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 230,860 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/43 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:19 PM. |