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.) |
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,115 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | 30/03/2017 | OWN/2016-17/C/3 | 32,071 | ||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | 30/03/2017 | OWN/2016-17/C/8 | 30,165 | ||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 447,244 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,990 | 31/03/2017 | OWN/2016-17/C/15 | 51,299 | ||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,880 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
28/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,880 | 28/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,550 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 38,440 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 20,400 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 29,805 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,400 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,782 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 18,500 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,574 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,100 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 64,374 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 79,055 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,100 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 134 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:06 AM. |