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/10 | Direct Receipts | 109 | 02/03/2017 | OWN/2016-17/P/32 | Expenditures | 8,440 | |||||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,117 | 02/03/2017 | OWN/2016-17/P/8 | Expenditures | 20,150 | |||||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 624,077 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 919,242 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 329,189 | 06/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,100 | |||||||
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 11,300 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 282 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,282 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 49,580 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 450 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 60 | |||||||
17/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,370 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,759 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:44 PM. |