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.) |
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 40 | 02/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,945 | 07/03/2017 | STS/2016-17/P/2 | Expenditures | 145,000 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,240 | 11/03/2017 | OWN/2016-17/P/16 | Expenditures | 6,975 | |||||||
07/03/2017 | STS/2016-17/R/11 | Direct Receipts | 150,000 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 26,110 | |||||||
11/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,744 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 22,320 | |||||||
11/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,580 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 62,675 | |||||||
18/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
27/03/2017 | STS/2016-17/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,767 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 89,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:49 PM. |