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.) |
07/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 7,917 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 35,970 | 30/03/2017 | OWN/2016-17/C/1 | 7,327 | ||||
07/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,130 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 15,500 | |||||||
11/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,649 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 69 | |||||||
14/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 200 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,970 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,760 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,686 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,370 | |||||||
22/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,360 | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,700 | |||||||
23/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,395 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
25/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 364 | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
27/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,450 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 30,000 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 13,923 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 11,101 | |||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,425 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,400 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 320,100 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 723,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:44 PM. |