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.) |
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 820 | 08/03/2017 | OWN/2016-17/P/16 | Expenditures | 12,700 | |||||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 537 | 09/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,750 | |||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 537 | 10/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,171 | |||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 422 | 10/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 422 | 14/03/2017 | OWN/2016-17/P/20 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 629 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 30,000 | |||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 804 | 18/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 104,857 | 18/03/2017 | OWN/2016-17/P/23 | Expenditures | 25,000 | |||||||
18/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 20 | 18/03/2017 | OWN/2016-17/P/24 | Expenditures | 20 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,117 | 18/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 128 | 18/03/2017 | OWN/2016-17/P/26 | Expenditures | 11,800 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:58 AM. |