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.) |
04/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 14,211 | 07/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,316 | 04/03/2017 | OWN/2016-17/C/8 | 13,500 | ||||
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,800 | 14/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,000 | 14/03/2017 | OWN/2016-17/C/9 | 18,400 | ||||
07/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,380 | 31/03/2017 | OWN/2016-17/C/15 | 7,600 | ||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 18,467 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 173 | 31/03/2017 | OWN/2016-17/C/16 | 7,200 | ||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,450 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,300 | |||||||
14/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,300 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,098 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,500 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 122,773 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,706 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,800 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,450 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,203 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:41 AM. |