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.) |
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 40,128 | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 35,739 | 28/03/2017 | OWN/2016-17/C/18 | 89,514 | ||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 19,094 | 23/03/2017 | FFC/2016-17/P/26 | Expenditures | 10 | |||||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,450 | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 74,400 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 65,279 | 28/03/2017 | OWN/2016-17/P/68 | Expenditures | 35,480 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,433 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 23,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 25,174 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,750 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 434 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:44 AM. |