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.) |
03/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,845 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 16,730 | 31/03/2017 | OWN/2016-17/C/1 | 10,618 | ||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,300 | 10/03/2017 | OWN/2016-17/P/15 | Expenditures | 15,000 | 31/03/2017 | OWN/2016-17/C/2 | 16,861 | ||||
11/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,200 | 24/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,500 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 415 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 76,890 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,870 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 859 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 675 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,962 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,436 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:44 AM. |