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/61 | Direct Receipts | 3,220 | 01/03/2017 | OWN/2016-17/P/192 | Expenditures | 269 | |||||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 74,396 | 08/03/2017 | OWN/2016-17/P/193 | Expenditures | 74,306 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,111 | 09/03/2017 | OWN/2016-17/P/194 | Expenditures | 7,119 | |||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,763 | 14/03/2017 | OWN/2016-17/P/195 | Expenditures | 4,990 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,990 | 14/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,800 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,770 | 14/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,770 | |||||||
17/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,605 | 17/03/2017 | OWN/2016-17/P/198 | Expenditures | 7,605 | |||||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,600 | 17/03/2017 | OWN/2016-17/P/199 | Expenditures | 4,600 | |||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,207 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 27,295 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,319 | 21/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,270 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,140 | 21/03/2017 | OWN/2016-17/P/201 | Expenditures | 5,525 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,003 | 23/03/2017 | OWN/2016-17/P/202 | Expenditures | 2,346 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 48 | 23/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,160 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 220 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:15 AM. |