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/13 | Direct Receipts | 52,000 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 661 | 06/03/2017 | OWN/2016-17/C/24 | 5,464 | ||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 181,041 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,940 | 06/03/2017 | OWN/2016-17/C/5 | 600 | ||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/3 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/25 | 3,911 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | 14/03/2017 | OWN/2016-17/C/26 | 4,235 | |||||||
Direct Receipts | Expenditures | 22/03/2017 | OWN/2016-17/C/27 | 5,566 | ||||||||||
Direct Receipts | Expenditures | 24/03/2017 | OWN/2016-17/C/28 | 4,132 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | OWN/2016-17/C/29 | 2,097 | ||||||||||
Direct Receipts | Expenditures | 27/03/2017 | OWN/2016-17/C/6 | 1,550 | ||||||||||
Direct Receipts | Expenditures | 29/03/2017 | OWN/2016-17/C/30 | 2,389 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/31 | 12,957 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/7 | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:00 PM. |