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/12 | Direct Receipts | 304 | 06/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,465 | |||||||
01/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 480,000 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 250 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 85 | |||||||
09/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 131 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 298,000 | |||||||
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 298,033 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 6,200 | |||||||
15/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 10,000 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 20 | |||||||
17/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 480,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,185 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 5 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 495 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:46 AM. |