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.) |
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,117 | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 18,710 | 01/03/2017 | OWN/2016-17/C/14 | 55,710 | ||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,426 | 21/03/2017 | OWN/2016-17/P/24 | Expenditures | 14,500 | 31/03/2017 | OWN/2016-17/C/11 | 44,130 | ||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 27,251 | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 35,739 | 31/03/2017 | OWN/2016-17/C/16 | 62,614 | ||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,942 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 29,630 | |||||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,850 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,410 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,963 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 26,540 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 62 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,963 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 31,872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 68,863 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,472 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:51 PM. |