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/94 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,400 | |||||||
02/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,600 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 200 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 119,900 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 660 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,494 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 280 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 27,728 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 826 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 373 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:10:52 PM. |