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/28 | Direct Receipts | 11,200 | 25/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,195 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,275 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,051 | |||||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,080 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 32,000 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,507 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,320 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 48 | |||||||
25/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,680 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:28 PM. |