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/11 | Direct Receipts | 11 | 09/03/2017 | OWN/2016-17/P/11 | Expenditures | 3,300 | |||||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 102 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 99 | |||||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,300 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,899 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 25,662 | |||||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,000 | 23/03/2017 | OWN/2016-17/P/12 | Expenditures | 9,000 | |||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,274 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,274 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 50 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,012 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 935 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:49 PM. |