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/22 | Direct Receipts | 49,863 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,970 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
25/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 555 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,903 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:36 AM. |