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/10 | Direct Receipts | 25 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 22,727 | |||||||
01/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,765 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 37,700 | |||||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 83 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,670 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 605 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:26 PM. |