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/24 | Direct Receipts | 7,760 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,980 | 31/03/2017 | OWN/2016-17/C/21 | 1,471 | ||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 23,652 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 25,601 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,869 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 15,706 | |||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 16,500 | 15/03/2017 | OWN/2016-17/P/9 | Expenditures | 8,450 | |||||||
25/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,452 | 25/03/2017 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,658 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,760 | |||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,278 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 56,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,776 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 17,160 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,350 | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 21,700 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,000 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,300 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 15,127 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 161,050 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 79,350 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 182,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 25,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:18 PM. |