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.) |
08/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 298,139 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 22,000 | |||||||
19/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,398 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 133,780 | |||||||
29/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 20,000 | 10/03/2017 | OWN/2016-17/P/40 | Expenditures | 46,810 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 21,000 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,614 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,966 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 13,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 72 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 22,700 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 694 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 15,595 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 28,480 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 284,808 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 74,400 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 21,625 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,311 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:24 AM. |