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.) |
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 402 | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 89,550 | 31/03/2017 | OWN/2016-17/C/5 | 700 | ||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,559.29 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 402 | |||||||
07/03/2017 | STS/2016-17/R/4 | Direct Receipts | 100,000 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,722 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 185 | 09/03/2017 | STS/2016-17/P/3 | Expenditures | 100,000 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 315 | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 87,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/32 | Expenditures | 273 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 185 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:03 PM. |