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/62 | Direct Receipts | 419 | 04/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,262 | |||||||
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 720 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,980 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,310 | 26/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,455 | |||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,167 | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,100 | |||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 9,533 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,637 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,500 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 660 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,517 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 525 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,798 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,916 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,553 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,869 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,252 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:16 AM. |