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/11 | Direct Receipts | 14,322 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,650 | 08/03/2017 | OWN/2016-17/C/10 | 11,070 | ||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,150 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,100 | 29/03/2017 | OWN/2016-17/C/11 | 56,349 | ||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,850 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,900 | 29/03/2017 | OWN/2016-17/C/9 | 13,870 | ||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 12,992 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,500 | 31/03/2017 | OWN/2016-17/C/14 | 7,965 | ||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,530 | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,500 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 314,753.32 | 28/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,027 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 105,198 | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 9,350 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 13,875 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 14,134 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 16,635 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,630 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 5,211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 48,931 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:05 AM. |