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.) |
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 867 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,544 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,215 | |||||||
20/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 14,610 | 04/03/2017 | FFC/2016-17/P/16 | Expenditures | 16,500 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 17,000 | 08/03/2017 | FFC/2016-17/P/17 | Expenditures | 129,756 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,252 | 14/03/2017 | FFC/2016-17/P/18 | Expenditures | 31,000 | |||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,000 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 9,022 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 63,000 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 34,610 | |||||||
22/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 13,000 | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 44,706 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 65,756 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 21,300 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 30,262 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 25,173 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 42,295 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/75 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 39,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:53 PM. |