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.) |
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 26,125 | 03/03/2017 | OWN/2016-17/P/38 | Expenditures | 120,000 | 31/03/2017 | STS/2016-17/C/1 | 243 | ||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 47,252 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 22,370 | 23/03/2017 | OWN/2016-17/P/19 | Expenditures | 47,500 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,316 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 22,532 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 121 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,051 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 895 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 13,346 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 424 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 24,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:33 PM. |