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.) |
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,600 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,232 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,750 | |||||||
18/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,344 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,700 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,300 | 18/03/2017 | OWN/2016-17/P/56 | Expenditures | 840 | |||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 636 | 21/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,470 | |||||||
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 321.31 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 18,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 460 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,600 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 784 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:38:42 AM. |