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.) |
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 730 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/4 | 980 | ||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,410 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,700 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,379 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 401 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 280 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 180,121 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 82,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:06 PM. |