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/141 | Direct Receipts | 2,628 | 04/03/2017 | OWN/2016-17/P/16 | Expenditures | 7,523 | 12/03/2017 | FFC/2016-17/C/11 | 632.5 | ||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,540 | 06/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,590 | 20/03/2017 | OWN/2016-17/C/10 | 9,687 | ||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,312 | 12/03/2017 | FFC/2016-17/P/22 | Expenditures | 632.5 | 31/03/2017 | OWN/2016-17/C/29 | 5,575 | ||||
12/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 20 | 12/03/2017 | OWN/2016-17/P/67 | Expenditures | 632 | |||||||
14/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,774 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 16,600 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,180 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 9,200 | |||||||
22/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 681 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,309 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 26,503 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,861 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:37 AM. |