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/89 | Direct Receipts | 660 | 02/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,700 | 09/03/2017 | OWN/2016-17/C/2 | 11,000 | ||||
02/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 240 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/1 | 4,911 | ||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,300 | 09/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,850 | 12/03/2017 | FFC/2016-17/P/13 | Expenditures | 632.5 | |||||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,440 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,570 | |||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,155 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,800 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,040 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,800 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 980 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,700 | |||||||
22/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,640 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,580 | |||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,410 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,911 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:02 AM. |