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.) |
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,350 | 02/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,350 | |||||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,292 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,292 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 13,842 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,405 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 20 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,941 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,130 | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 56,250 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:16 PM. |