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.) |
17/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,704 | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 75,000 | |||||||
20/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 541,922 | 04/01/2017 | OWN/2016-17/P/77 | Expenditures | 26,000 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,879 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/88 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/87 | Expenditures | 118,100 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/89 | Expenditures | 165,732 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/92 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:28 AM. |