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.) |
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 14,250 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,134 | 09/03/2017 | OWN/2016-17/C/35 | 1,936 | ||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,016 | 04/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,300 | 15/03/2017 | OWN/2016-17/C/36 | 16,866 | ||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,226 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/37 | 2,812 | ||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 13,243 | 09/03/2017 | OWN/2016-17/P/108 | Expenditures | 80 | 21/03/2017 | OWN/2016-17/C/38 | 10,431 | ||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,429 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 349 | 27/03/2017 | OWN/2016-17/C/39 | 8,345 | ||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,108 | 16/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,850 | 27/03/2017 | OWN/2016-17/C/40 | 1,763 | ||||
30/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,000 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 11 | 30/03/2017 | NRDWSP/2016-17/C/1 | 8,000 | ||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 24,026 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 9 | 30/03/2017 | OWN/2016-17/C/41 | 24,026 | ||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,002 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 19,881 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 818 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 140,985 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:20 AM. |