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.) |
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,595 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,050 | |||||||
07/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 471 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 120 | |||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 25 | |||||||
12/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 816 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 25 | |||||||
13/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 340 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | 25/03/2017 | FFC/2016-17/P/12 | Expenditures | 633 | |||||||
19/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,500 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,055 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 25 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,330 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,373 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,100 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,018 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:36 AM. |