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/36 | Direct Receipts | 102,110 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 36,000 | 07/03/2017 | OWN/2016-17/C/10 | 102,110 | ||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 243,181 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 18,000 | 21/03/2017 | OWN/2016-17/C/11 | 243,181 | ||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 207,134 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 24,000 | 27/03/2017 | OWN/2016-17/C/12 | 28,325 | ||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 653,407 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 15,000 | 28/03/2017 | OWN/2016-17/C/13 | 123,001 | ||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 26,568 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/14 | 59,532 | ||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 43,819 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 15,850 | 31/03/2017 | OWN/2016-17/C/15 | 355,449 | ||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 22,325 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,400 | 31/03/2017 | OWN/2016-17/C/16 | 214,116 | ||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,800 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 123,001 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,430 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 355,449 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,700 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 230,647 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 13,300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 20,546 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:14:16 AM. |