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.) |
02/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,150 | 02/03/2017 | OWN/2016-17/P/57 | Expenditures | 350 | 02/03/2017 | OWN/2016-17/C/9 | 700 | ||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,700 | 02/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,200 | 29/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,882 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 219 | 30/03/2017 | OWN/2016-17/C/5 | 5,000 | ||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,450 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/11 | 7,700 | ||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,814 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 219 | 31/03/2017 | OWN/2016-17/C/6 | 5,940 | ||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 21,250 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 24,709 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 138 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 4,606 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 16,705 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 30,526 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:39 AM. |