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/19 | Direct Receipts | 851 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 950 | 31/03/2017 | OWN/2016-17/C/1 | 68,775 | ||||
17/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,235 | 17/03/2017 | OWN/2016-17/P/41 | Expenditures | 14,170 | |||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 28,840 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 240 | |||||||
21/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 600 | 17/03/2017 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 921 | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 28,440 | |||||||
26/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,746 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 83,068 | 21/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,305 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,485 | 26/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,200 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,199 | 26/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,850 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 69,138 | 26/03/2017 | OWN/2016-17/P/48 | Expenditures | 675 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 750 | 26/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,560 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,656 | 26/03/2017 | OWN/2016-17/P/50 | Expenditures | 425 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,308 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,420 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 9 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 1,150 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:40 AM. |