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/78 | Direct Receipts | 9,029 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 997 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,340 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,950 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 16,800 | |||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,238 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,271 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 49,858 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 455 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 13,843 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,074 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 226 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 24,268 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 9,513 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:44 AM. |