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/386 | Direct Receipts | 1,300 | 06/03/2017 | OWN/2016-17/P/163 | Expenditures | 13,800 | 01/03/2017 | OWN/2016-17/C/4 | 17,500 | ||||
06/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 12,683 | 07/03/2017 | OWN/2016-17/P/164 | Expenditures | 10,000 | |||||||
13/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 14,650 | 13/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,700 | |||||||
13/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 7,300 | 13/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,900 | |||||||
23/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 24,985 | 13/03/2017 | OWN/2016-17/P/170 | Expenditures | 10,450 | |||||||
24/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 25,432 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 130,098 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 24,831 | 23/03/2017 | OWN/2016-17/P/167 | Expenditures | 9,000 | |||||||
25/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 5,275 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 168 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 263 | 24/03/2017 | OWN/2016-17/P/168 | Expenditures | 40,670 | |||||||
29/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 6,475 | 25/03/2017 | OWN/2016-17/P/171 | Expenditures | 5,275 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,156,471 | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 29,555 | |||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 2,414 | 29/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,475 | |||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 19 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 13,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:04 PM. |