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/48 | Direct Receipts | 1,051 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,934 | |||||||
01/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,256 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 522 | 24/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,000 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,005 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 18,500 | |||||||
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,024 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 50 | |||||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,082 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 424 | |||||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,594 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 411 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:31 AM. |