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/10 | Direct Receipts | 500,325 | 01/03/2017 | OWN/2016-17/P/1 | Expenditures | 35,000 | |||||||
25/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 2,098 | 01/03/2017 | OWN/2016-17/P/18 | Expenditures | 285 | |||||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 492,000 | 01/03/2017 | OWN/2016-17/P/19 | Expenditures | 468,000 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 16,800 | 03/03/2017 | OWN/2016-17/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 16,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:08 AM. |