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 | 1,096 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,042 | |||||||
09/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,225 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 23,600 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,984 | 19/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,660 | |||||||
18/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 21,400 | 19/03/2017 | OWN/2016-17/P/102 | Expenditures | 13,400 | |||||||
19/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,251 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 99,500 | |||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,320 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,941 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 7,930 | |||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 689 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 760 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 259 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 18,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:16 PM. |