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/15 | Direct Receipts | 340 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 9,800 | |||||||
14/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 196,050 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 13/03/2017 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 816,000 | 15/03/2017 | OWN/2016-17/P/53 | Expenditures | 100,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,956 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,564 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:57 AM. |