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/20 | Direct Receipts | 2,600 | 10/03/2017 | OWN/2016-17/P/20 | Expenditures | 19,900 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,400 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 8,700 | |||||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 18/03/2017 | OWN/2016-17/P/22 | Expenditures | 20,100 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/23 | Expenditures | 80 | |||||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,800 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 22,100 | |||||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,800 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,800 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,800 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 147 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 700 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 16 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 17,700 | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 150 | |||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,160 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,426 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,484 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:40 PM. |