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.) |
16/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,226 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/1 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | 17/03/2017 | OWN/2016-17/C/2 | 14,912 | ||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,600 | 23/03/2017 | OWN/2016-17/C/3 | 690 | ||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,822 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,300 | |||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,350 | 16/03/2017 | OWN/2016-17/P/37 | Expenditures | 226 | |||||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,328 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 984 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 638 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 26,065 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:22 PM. |