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/35 | Direct Receipts | 9,000 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 31,373 | 10/03/2017 | OWN/2016-17/C/7 | 262,193 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,625 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 150,000 | 28/03/2017 | OWN/2016-17/C/8 | 55,000 | ||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 136,355 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 556,616 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 20,990 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,400 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/102 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:00:19 AM. |