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.) |
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,555 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 72,900 | 31/03/2017 | OWN/2016-17/C/28 | 229 | ||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,568,861 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 800,000 | 31/03/2017 | OWN/2016-17/C/29 | 10,326 | ||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 12 | 09/03/2017 | OWN/2016-17/P/74 | Expenditures | 15,260 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 224 | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 17,800 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/76 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/77 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,305 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,911 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 31,422 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:33 PM. |