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.) |
03/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,721 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
05/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 364 | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
05/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 749 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 126 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,339 | |||||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 31,800 | |||||||
10/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 141 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:55 PM. |