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/15 | Direct Receipts | 4,498 | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 66,000 | |||||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 38,800 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 46 | |||||||
17/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 21,800 | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 957 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 957 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 86.26 | |||||||
28/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,760 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 20,400 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,700 | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,300 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,780 | 28/03/2017 | OWN/2016-17/P/65 | Expenditures | 36,400 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 110,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:37 AM. |