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/10 | Direct Receipts | 47 | 04/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,300 | |||||||
01/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 34,600 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,100 | |||||||
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,723 | 28/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 32,000 | 28/03/2017 | OWN/2016-17/P/11 | Expenditures | 3,950 | |||||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | 28/03/2017 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,600 | 28/03/2017 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,129 | 28/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,600 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,950 | 29/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,650 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 783 | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 158 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:28 AM. |