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/33 | Direct Receipts | 450 | 02/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,962 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,992 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 75 | 15/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,600 | |||||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,423 | 17/03/2017 | OWN/2016-17/P/16 | Expenditures | 13,000 | |||||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,620 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 796 | |||||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,208 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,856 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 913 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:23 AM. |