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.) |
05/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,500 | 05/03/2017 | OWN/2016-17/P/55 | Expenditures | 13,500 | 31/03/2017 | OWN/2016-17/C/13 | 138 | ||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 16,933 | 05/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,715 | 31/03/2017 | OWN/2016-17/C/14 | 53 | ||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,756 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,800 | |||||||
21/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 7,669 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 24,512 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,250 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,535 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,566 | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,000 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,420 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,541 | |||||||
25/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,020 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,600 | |||||||
25/03/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 1,179 | 25/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,995 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 130 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,866 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:35 PM. |