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/9 | Direct Receipts | 570 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 37,000 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 474,958 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,570 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 35,000 | |||||||
25/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,479 | 15/03/2017 | OWN/2016-17/P/38 | Expenditures | 35,000 | |||||||
26/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,872 | 15/03/2017 | OWN/2016-17/P/39 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/41 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/47 | Expenditures | 20,267 | ||||||||||
Direct Receipts | 26/03/2017 | TFC/2016-17/P/1 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:44 PM. |