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/11 | Direct Receipts | 52 | 07/03/2017 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/18 | Expenditures | 675 | |||||||
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 675 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,400 | |||||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 900 | 15/03/2017 | OWN/2016-17/P/28 | Expenditures | 980 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,080 | 17/03/2017 | FFC/2016-17/P/1 | Expenditures | 297,370 | |||||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,180 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 300 | 23/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,051 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:14 AM. |