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/65 | Direct Receipts | 129 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 50 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,860 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,607 | 20/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,700 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,582 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,879 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,120 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,750 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,640 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,032 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,888 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,054 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:04 PM. |