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/65 | Direct Receipts | 3,892 | 02/03/2017 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,880 | 07/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,600 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,943 | 09/03/2017 | OWN/2016-17/P/16 | Expenditures | 102 | |||||||
09/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,900 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,846 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,115 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 23,459 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,600 | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,055 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,213 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,655 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,052 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 105,617 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 25,655 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 70,431 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:12 PM. |