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.) |
04/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,268 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/24 | 3,207 | ||||
07/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,083 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,150 | |||||||
08/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 49,000 | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 40,665 | |||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,029 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,710 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,317 | 07/03/2017 | OWN/2016-17/P/77 | Expenditures | 34.5 | |||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 54,356 | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,100 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 49,000 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 287.5 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,438 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 622 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 215,628 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 402.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:20 PM. |