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.) |
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 204,000 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 24,000 | 30/03/2017 | OWN/2016-17/C/1 | 33,250 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 371 | 05/03/2017 | OWN/2016-17/P/24 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,723 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/28 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/34 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/36 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:22 AM. |