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.) |
08/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 75,000 | 04/03/2017 | OWN/2016-17/P/49 | Expenditures | 17,000 | |||||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 420,000 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,750 | |||||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 135,887 | 09/03/2017 | FFC/2016-17/P/3 | Expenditures | 124,746 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:56 PM. |