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.) |
03/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 323,000 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 24,000 | 31/03/2017 | OWN/2016-17/C/6 | 32,600 | ||||
11/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,800 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 125,000 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,760 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 25 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,707 | 11/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 32,600 | 15/03/2017 | FFC/2016-17/P/20 | Expenditures | 97,975 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/85 | Expenditures | 175,460 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/87 | Expenditures | 265 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/21 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 148,145 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:46 AM. |