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.) |
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,769 | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,769 | |||||||
07/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,017 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,017 | |||||||
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 441,451 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 128 | |||||||
25/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,913 | 13/03/2017 | OWN/2016-17/P/56 | Expenditures | 90,000 | |||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 13/03/2017 | OWN/2016-17/P/57 | Expenditures | 77,000 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,910 | 13/03/2017 | OWN/2016-17/P/58 | Expenditures | 123,000 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 75,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,868 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 76,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 409 | 25/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 54,340 | 25/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,913 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 58 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/4 | Expenditures | 32,166 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 172,956 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 54,090 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:07 PM. |