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.) |
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 250 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 577 | 27/03/2017 | OWN/2016-17/C/24 | 30 | ||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,500 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,680 | 27/03/2017 | OWN/2016-17/C/25 | 30 | ||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,680 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,125 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,705 | 25/03/2017 | OWN/2016-17/P/106 | Expenditures | 748 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,873 | 25/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,125 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 15 | 25/03/2017 | OWN/2016-17/P/108 | Expenditures | 748 | |||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,873 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 30 | |||||||
26/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,580 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 30 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 401 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,580 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 863,342 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:40 AM. |