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/37 | Direct Receipts | 24,000 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | 08/03/2017 | OWN/2016-17/C/14 | 29,160 | ||||
08/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 32,863 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 50 | 08/03/2017 | OWN/2016-17/C/5 | 15,030 | ||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,620 | 20/03/2017 | OWN/2016-17/P/9 | Expenditures | 61 | 20/03/2017 | OWN/2016-17/C/15 | 3,693 | ||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,120 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 23,395 | 20/03/2017 | OWN/2016-17/C/6 | 3,090 | ||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 25,730 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/16 | 22,850 | ||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 28,262 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 8,000 | 22/03/2017 | OWN/2016-17/C/7 | 23,670 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,183 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 20,425 | 31/03/2017 | OWN/2016-17/C/17 | 80,846 | ||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 136,255 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 189,951 | 31/03/2017 | OWN/2016-17/C/8 | 83,420 | ||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 190,872 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 60,312 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 94,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:09 AM. |