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.) |
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,514 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 67,660 | |||||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,778 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,392 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 15,300 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,200 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,200 | |||||||
26/03/2017 | MPLADS/2016-17/R/4 | Direct Receipts | 33.74 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 134 | |||||||
26/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 15,275 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 334 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 89,165 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 20,384 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,300 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:58 PM. |