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/169 | Direct Receipts | 20 | 01/03/2017 | FFC/2016-17/P/29 | Expenditures | 2,980 | |||||||
02/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 70,000 | 02/03/2017 | OWN/2016-17/P/49 | Expenditures | 19,835 | |||||||
07/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 20,302 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 74,146 | |||||||
07/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,825 | 15/03/2017 | FFC/2016-17/P/25 | Expenditures | 42,700 | |||||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 20 | 16/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,209 | |||||||
10/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 40,392 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 60 | |||||||
16/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 22,786 | 22/03/2017 | FFC/2016-17/P/26 | Expenditures | 35,739 | |||||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,595 | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 256,200 | |||||||
25/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 15,252 | 25/03/2017 | OWN/2016-17/P/53 | Expenditures | 51,937 | |||||||
25/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 22,791 | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 86,560 | |||||||
25/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,563 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 16,875 | |||||||
25/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,195 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 551.74 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 104,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,472 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 17,363 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 17,532 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:34 AM. |