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/51 | Direct Receipts | 74 | 02/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
11/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 450 | 13/03/2017 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
11/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 370 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 675 | 17/03/2017 | FFC/2016-17/P/3 | Expenditures | 0.12 | |||||||
14/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,460 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 594 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 450 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 208 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 15,144 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,830 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 988 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,480 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,775 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 35,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:21 AM. |