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.) |
02/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,047 | 02/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,150 | 02/03/2017 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 12,000 | 02/03/2017 | OWN/2016-17/P/125 | Expenditures | 10,916 | |||||||
10/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,016 | 02/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,333 | |||||||
10/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 6,868 | 02/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,300 | |||||||
10/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,113 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,113 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,100 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 14,000 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,280 | |||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,934 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:57 AM. |