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/18 | Direct Receipts | 43,740 | 06/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,450 | |||||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,300 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,178 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,488 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,071 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,213 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,499 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 35,739 | |||||||
11/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,438 | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 73,150 | |||||||
21/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,325 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 164,000 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,771 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 73,150 | |||||||
28/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 52,874 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 45,062 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,494 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 17,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/84 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:34 AM. |