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/9 | Direct Receipts | 89,145 | 01/03/2017 | OWN/2016-17/P/103 | Expenditures | 115 | |||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 130 | 07/03/2017 | OWN/2016-17/P/104 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 240 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 40,000 | |||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 360 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 24,000 | |||||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,661 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 166 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 238 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 265 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 365 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 562 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 864 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:29 AM. |