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/37 | Direct Receipts | 250 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/11 | 1,910 | ||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,160 | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/6 | 1,505 | ||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,946 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/7 | 220 | ||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 9,555 | |||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,360 | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,192 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,510 | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,720 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,402 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,150 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:54 PM. |