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/64 | Direct Receipts | 13,385 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 18,713 | |||||||
02/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 21,400 | 19/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,970 | |||||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 55,303 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,260 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,243 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 11,270 | |||||||
15/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 8,730 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,739 | |||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 18,205 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,355 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 21,205 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,955 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 92,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,111 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:06 AM. |