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.) |
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 49,600 | 03/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,100 | |||||||
01/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 675 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 18,600 | |||||||
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 280 | 07/03/2017 | FFC/2016-17/P/10 | Expenditures | 29,000 | |||||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,135 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,518 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 640 | |||||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,025 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,140 | |||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,974 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,165 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,969 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:25 PM. |