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.) |
02/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 31,409 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 110 | |||||||
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 515 | |||||||
20/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 415 | 22/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,929 | |||||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,145 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,100 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 155 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,825 | |||||||
22/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 229 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,700 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 475 | |||||||
24/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 50 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 50 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 10,831 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,709 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,800 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,178 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,276 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:44 PM. |