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/91 | Direct Receipts | 20,640 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 20,730 | |||||||
01/03/2017 | SFCG/2016-17/R/10 | Direct Receipts | 1,011,393 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,700 | |||||||
03/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 32,190 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 53,183 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 190,116 | |||||||
08/03/2017 | SFCG/2016-17/R/11 | Direct Receipts | 586,089 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 157,561 | |||||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 87,900 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 23,830 | |||||||
13/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 120,393 | 03/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 27,000 | 03/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,034 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 70,306 | 13/03/2017 | OWN/2016-17/P/132 | Expenditures | 179,188 | |||||||
14/03/2017 | SFCG/2016-17/R/12 | Direct Receipts | 50,000 | 13/03/2017 | OWN/2016-17/P/133 | Expenditures | 385,746 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,080,000 | 13/03/2017 | OWN/2016-17/P/134 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 62,446 | 24/03/2017 | OWN/2016-17/P/135 | Expenditures | 500,000 | |||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 115,762 | 24/03/2017 | SFCG/2016-17/P/8 | Expenditures | 1,400,788 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 32,196 | 24/03/2017 | SFCG/2016-17/P/9 | Expenditures | 32,189 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 69,526 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 148,926 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 474,928 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 10,990 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 122,784 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 16,234 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 90,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:42:39 AM. |