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.) |
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 13,840 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,351 | 22/03/2017 | OWN/2016-17/C/7 | 143 | ||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 12,143 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,826 | |||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 14,410 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 510 | |||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 13,602 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 109 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 143 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 28.13 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 260 | |||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 637 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 9,565 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,000 | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 131,581.4 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,340 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,390 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 11,565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 12,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:54 PM. |