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.) |
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 628,016 | 03/03/2017 | OWN/2016-17/P/39 | Expenditures | 150,000 | |||||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 542,217.99 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 542,700 | |||||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 11,000 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 11,000 | |||||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 15,000 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,929 | 17/03/2017 | OWN/2016-17/P/43 | Expenditures | 929 | |||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 567,717.99 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,500 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,909 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
29/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 25,255 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 51,470 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 151.75 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 526,442.98 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,118,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:55 AM. |