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/33 | Direct Receipts | 1,319 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,060 | 01/03/2017 | OWN/2016-17/C/14 | 2,994 | ||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 195 | 03/03/2017 | FFC/2016-17/P/24 | Expenditures | 6,900 | 10/03/2017 | OWN/2016-17/C/15 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 195 | 03/03/2017 | FFC/2016-17/P/25 | Expenditures | 10,500 | 18/03/2017 | OWN/2016-17/C/16 | 9,500 | ||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 03/03/2017 | FFC/2016-17/P/26 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,409 | 18/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,275 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,570 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 670 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,923 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:40 AM. |