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/128 | Direct Receipts | 4,601 | 14/03/2017 | OWN/2016-17/P/2 | Expenditures | 17,640 | |||||||
05/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,928 | 24/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,556 | |||||||
07/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 181 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 7,825 | |||||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 293 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 34,700 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 10,300 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
18/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,476 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 614 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,014 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,095 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:56 AM. |