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.) |
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 318 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 10,616 | |||||||
07/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,109 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 80 | |||||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 3,825 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 2,196 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:10 PM. |