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/109 | Direct Receipts | 10,081 | 01/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,730 | |||||||
03/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,772 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,400 | |||||||
18/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,180 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,485 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,450 | |||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 14,364 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,400 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 714 | 25/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,275 | |||||||
25/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,525 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,740 | |||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,740 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,250 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 50,700 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,140 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 8,693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 12,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:20 AM. |