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.) |
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,847 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 14,600 | 31/03/2017 | OWN/2016-17/C/2 | 88,234 | ||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 700 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,317 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 14,773 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 15,668 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,163 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,402 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,500 | |||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 32,710 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 14,000 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 21,663 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 63,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 113,398 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:48 AM. |