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/12 | Direct Receipts | 229 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,450 | 17/03/2017 | OWN/2016-17/C/11 | 19,800 | ||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,432 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 15,000 | 18/03/2017 | OWN/2016-17/C/10 | 24,000 | ||||
09/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 735 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,103 | 31/03/2017 | OWN/2016-17/C/12 | 2,674 | ||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 23,928 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 744 | |||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 19,780 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 17,658 | |||||||
29/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 298,778 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 5.75 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500,000 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,900 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 79,189 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 96,300 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 13,936 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,027 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 533 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 34,852 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 795 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 35,607 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,320 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 23,630 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,875 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 58 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 127,853 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 83,075 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 4 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:23 AM. |