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.) |
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,109 | 01/03/2017 | STS/2016-17/P/4 | Expenditures | 22,000 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,750 | 01/03/2017 | STS/2016-17/P/5 | Expenditures | 4,700 | |||||||
10/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,854 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,644 | 14/03/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,125 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 22,000 | |||||||
26/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,067 | 20/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20,562 | 20/03/2017 | STS/2016-17/P/6 | Expenditures | 195,600 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,089 | 26/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,580 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,550 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,746 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:39 AM. |