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/65 | Direct Receipts | 13,439 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,690 | |||||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,840 | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 109,020 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 42,503 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 18,639 | |||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 17,297 | 12/03/2017 | OWN/2016-17/P/49 | Expenditures | 41,503 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,173 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 24,781 | |||||||
12/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,810 | 16/03/2017 | FFC/2016-17/P/23 | Expenditures | 52,000 | |||||||
13/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 39,013 | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 141,054 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,560 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 316,800 | |||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 332,144 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 17,708 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,326 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:00 PM. |