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/23 | Direct Receipts | 10,599 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 54,800 | 04/03/2017 | OWN/2016-17/C/13 | 4,989 | ||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 132,009 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 800 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 171,443 | 15/03/2017 | OWN/2016-17/P/67 | Expenditures | 132,009 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 12,648 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 10,353.75 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 44,570 | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,219 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 978 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:38 PM. |