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/29 | Direct Receipts | 261,144 | 03/03/2017 | OWN/2016-17/P/41 | Expenditures | 261,000 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,254,888 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 14,350 | |||||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,800 | 12/03/2017 | OWN/2016-17/P/49 | Expenditures | 313,720 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,707 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 313,720 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 25,611 | 17/03/2017 | OWN/2016-17/P/43 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,382 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 238,692 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,054 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,489,617 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 313,719 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 313,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:18 AM. |