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.) |
03/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,880 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,775 | |||||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,098 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
06/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 382,872 | 24/03/2017 | OWN/2016-17/P/14 | Expenditures | 28,000 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,150 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,125 | |||||||
27/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 278.45 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,200 | |||||||
27/03/2017 | ICDS/2016-17/R/5 | Direct Receipts | 125.41 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,775 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 11,697 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 35 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 34.32 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 6 | |||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,650 | Expenditures | ||||||||||
27/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,659 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:20 AM. |