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.) |
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,700 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 22,220 | 31/03/2017 | OWN/2016-17/C/1 | 1 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 48,640 | 21/03/2017 | OWN/2016-17/P/42 | Expenditures | 8,980 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,651 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 210,245 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 28,397 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 60,550 | |||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,046 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,200 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 3,800 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 27,453 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,643 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,635 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 155,819 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 625 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 7,851 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 20,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:54 AM. |