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/129 | Direct Receipts | 375 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 70,730 | |||||||
10/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 268 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 169 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 14,092 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 478 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 14,000 | |||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,625 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 41,020 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,308 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,237 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,800 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 21,400 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,580 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,275 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,230 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,460 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:33 PM. |