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.) |
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,683 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,000 | 31/03/2017 | OWN/2016-17/C/1 | 33,480 | ||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 320 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 323 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 320 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,003 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 14,000 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 14,006 | |||||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 23,746 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,710 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 18,488 | |||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,710 | 19/03/2017 | BRGF/2016-17/P/4 | Expenditures | 15 | |||||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 74,008 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 126 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 9,603 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,936 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,438 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,648 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 915 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 43,135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:49 AM. |