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.) |
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 242 | 07/03/2017 | OWN/2016-17/P/5 | Expenditures | 870 | |||||||
07/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 600 | 25/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 225 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 704 | |||||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 254 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 865 | |||||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,425 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,234 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 217 | |||||||
27/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,275 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,238 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:38 PM. |