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.) |
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 8,800 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,098 | 24/03/2017 | OWN/2016-17/C/1 | 12,869 | ||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,461 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,307 | |||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 75,257 | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 94,824 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,640 | 23/03/2017 | OWN/2016-17/P/100 | Expenditures | 200,000 | |||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 435,125 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,452 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,869 | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,800 | 23/03/2017 | OWN/2016-17/P/95 | Expenditures | 27,990 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 22,097 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 35,073 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/107 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/108 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 21,692 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 34,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:17 PM. |