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.) |
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 14,482 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,557 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 25,500 | |||||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 250 | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 39,200 | |||||||
18/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 37,815 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 44,100 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,228 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,264 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,600 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 94 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 21,000 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 22,392 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 948 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 17,501 | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 94 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 62,049 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,120 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 723 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 210 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 19 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,620 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:44 AM. |