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/70 | Direct Receipts | 3,974 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,183 | |||||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,210 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,210 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 13,210 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,018 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,090 | |||||||
04/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,598 | 03/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,210 | |||||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,420 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,100 | |||||||
11/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,070 | 11/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,240 | |||||||
11/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 14,940 | 11/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,750 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,050 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 92,304 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,043 | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,100 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 337,900 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,800 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 14,940 | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 522,225 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 20,474 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:54 AM. |