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/33 | Direct Receipts | 1,223 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 1,100 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 675 | 01/03/2017 | TSC/2016-17/P/5 | Expenditures | 1,030 | |||||||
01/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 624 | 05/03/2017 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
05/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,980 | 10/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
05/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,080 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,451 | 19/03/2017 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,050 | 21/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,930 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 104 | 21/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,900 | |||||||
19/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,445 | |||||||
19/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,645 | |||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,642 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,946 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:17 AM. |