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/77 | Direct Receipts | 27,300 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 13,900 | 28/03/2017 | OWN/2016-17/C/16 | 240,978 | ||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 84,600 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 67,200 | 31/03/2017 | OWN/2016-17/C/17 | 35,050 | ||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 19,453 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 29,000 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 31,768 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 260,950 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,500 | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 581,925 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 15,027 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,350 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 57,600 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 382,100 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 156,459 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 340,000 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 24,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:15 PM. |