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/3 | Direct Receipts | 97,600 | 06/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,665 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,470 | 09/03/2017 | OWN/2016-17/P/3 | Expenditures | 97,600 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,613 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 7,180 | |||||||
18/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 137,683 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,965 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,510 | 30/03/2017 | OWN/2016-17/P/4 | Expenditures | 570 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,945 | 30/03/2017 | OWN/2016-17/P/5 | Expenditures | 1,700 | |||||||
30/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/6 | Expenditures | 230 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 13,720 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 61,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:10 AM. |