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.) |
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,185 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,500 | 30/03/2017 | OWN/2016-17/C/4 | 393,956 | ||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 21,500 | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 110,000 | 31/03/2017 | OWN/2016-17/C/5 | 7,055 | ||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 476,967 | 14/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 38,663 | 14/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 14 | 14/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,582 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 13,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:39 AM. |