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.) |
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,174 | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 14,025 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 13,600 | |||||||
11/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
12/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,328 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,256 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 605 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 788 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,098 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,636 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,264 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,790 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,996 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:28 AM. |