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.) |
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 11,677 | 04/03/2017 | OWN/2016-17/P/25 | Expenditures | 337,775 | 27/03/2017 | OWN/2016-17/C/2 | 25,500 | ||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 23,407 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 71,925 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 10,016 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 46,200 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 94,647 | 20/03/2017 | OWN/2016-17/P/2 | Expenditures | 15,160 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 12,925 | 20/03/2017 | OWN/2016-17/P/28 | Expenditures | 96,600 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 880 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 3,750 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 133,454 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 19,740 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:57 AM. |