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/12 | Direct Receipts | 6,562 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,430 | |||||||
01/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,620 | 02/03/2017 | OWN/2016-17/P/10 | Expenditures | 8,754 | |||||||
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 435 | 15/03/2017 | OWN/2016-17/P/11 | Expenditures | 15,102 | |||||||
06/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,836 | 15/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,630 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,510 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 29,246 | |||||||
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,214 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 42,120 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,369 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,379 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,290 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,798 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 30,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:34 AM. |