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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,000 | 04/03/2017 | FFC/2016-17/P/10 | Expenditures | 162,531 | 03/03/2017 | OWN/2016-17/C/4 | 15,917 | ||||
02/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,917 | 08/03/2017 | OWN/2016-17/P/32 | Expenditures | 18,000 | 08/03/2017 | OWN/2016-17/C/11 | 130,760 | ||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,030 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 25,000 | 13/03/2017 | OWN/2016-17/C/3 | 32,427 | ||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,431 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,000 | 16/03/2017 | OWN/2016-17/C/2 | 10,575 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,710 | 08/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,200 | 18/03/2017 | OWN/2016-17/C/1 | 9,649 | ||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,256 | 08/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,820 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,575 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,860 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,649 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,800 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 154,922 | 08/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,550 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 726,485 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:22:09 PM. |