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.) |
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 91,959 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 31,350 | 31/03/2017 | OWN/2016-17/C/11 | 105,499 | ||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 71,873 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/23 | 175,963 | ||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 116,356 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,173 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,970 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 15,451 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 27,264 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 24,133 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,600 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 43,332 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 188,323 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,263 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 38,500 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 112,275 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 10,770 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:23 AM. |