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.) |
09/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 920 | 09/03/2017 | OWN/2016-17/P/11 | Expenditures | 920 | |||||||
09/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 13,950 | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 13,950 | |||||||
13/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 10,275 | 13/03/2017 | OWN/2016-17/P/20 | Expenditures | 10,275 | |||||||
14/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,740 | 14/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,740 | |||||||
19/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,550 | 17/03/2017 | OWN/2016-17/P/21 | Expenditures | 10,040 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,681 | 19/03/2017 | OWN/2016-17/P/22 | Expenditures | 14,550 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,255 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,681 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,511 | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,255 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,548 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 6,511 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 152,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,211 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:22 PM. |