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/132 | Direct Receipts | 2,202 | 01/03/2017 | FFC/2016-17/P/19 | Expenditures | 182,000 | 06/03/2017 | OWN/2016-17/C/49 | 20,000 | ||||
07/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 794 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 7,600 | 10/03/2017 | OWN/2016-17/C/36 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,882 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 7,976 | 11/03/2017 | OWN/2016-17/C/12 | 11,970 | ||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,525 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 20,024 | 21/03/2017 | OWN/2016-17/C/37 | 2,110 | ||||
16/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,556 | 07/03/2017 | OWN/2016-17/P/129 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 575 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,230 | 17/03/2017 | FFC/2016-17/P/20 | Expenditures | 90,000 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,150 | 18/03/2017 | OWN/2016-17/P/131 | Expenditures | 15,600 | |||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,510 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,800 | |||||||
26/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 960 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,272 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 20,621 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 38,400 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,020 | 23/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,976 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,550 | 25/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:51 PM. |