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/14 | Direct Receipts | 2,595 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,559 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 520 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,718 | 01/03/2017 | OWN/2016-17/P/17 | Expenditures | 75 | |||||||
09/03/2017 | STS/2016-17/R/9 | Direct Receipts | 130,000 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,277 | |||||||
20/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,890 | 14/03/2017 | STS/2016-17/P/5 | Expenditures | 130,000 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,764 | 18/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,943 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,581 | 20/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,410 | 20/03/2017 | OWN/2016-17/P/20 | Expenditures | 890 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,743 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
25/03/2017 | STS/2016-17/R/1 | Direct Receipts | 155 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
25/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 215 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 764 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/56 | Expenditures | 81 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:06 AM. |