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.) |
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 225 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,550 | |||||||
04/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 812 | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,039 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,550 | |||||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 6,550 | |||||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 783 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,575 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,925 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,949 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,511 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 64 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,381 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 99 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/11 | Direct Receipts | 109 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/7 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:40 PM. |