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/32 | Direct Receipts | 9,316 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,075 | |||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 80,000 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 892,983 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,744 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 17,089 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 762 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 75 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,902 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 837,883 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:48 PM. |