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/59 | Direct Receipts | 6,405 | 30/03/2017 | OWN/2016-17/P/6 | Expenditures | 16,800 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 308 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,580 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,800 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,700 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,114 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 380 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 5,350 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:15 AM. |