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/32 | Direct Receipts | 15,220 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,000 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 15,931 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,744 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,724 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,705 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,812 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 15,900 | |||||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,628 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,000 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,550 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 17,620 | |||||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,950 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,290 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,585 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,750 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,965 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 44,306 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 19,717 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,028 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,664 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,496 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 122,412 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,733 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:42 AM. |