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/33 | Direct Receipts | 11,420 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,420 | 07/03/2017 | OWN/2016-17/C/12 | 91,212 | ||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 106,868 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 45,600 | 07/03/2017 | OWN/2016-17/C/13 | 13,000 | ||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 15,420 | 07/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,656 | 20/03/2017 | OWN/2016-17/C/14 | 6,000 | ||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,100 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 91,212 | 22/03/2017 | OWN/2016-17/C/15 | 8,500 | ||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,820 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 25,764 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,940 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,120 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,550 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 66,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:14 PM. |