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.) |
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,081 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,500 | 08/03/2017 | OWN/2016-17/C/4 | 1,950 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 31,956 | 09/03/2017 | OWN/2016-17/P/38 | Expenditures | 13,000 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 90,000 | 16/03/2017 | FFC/2016-17/P/23 | Expenditures | 39,000 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 100,000 | 16/03/2017 | OWN/2016-17/P/39 | Expenditures | 26,400 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,555 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 20,242 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,124,991 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 152,339 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:09 AM. |