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.) |
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 638,986 | 04/03/2017 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,052 | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 790 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 30,372 | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 28,480 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 152 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/1 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:07 AM. |