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/32 | Direct Receipts | 10,343 | 02/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,100 | 02/03/2017 | OWN/2016-17/C/1 | 16,603 | ||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 980 | 02/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,776 | |||||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 980 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 7,050 | |||||||
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,340 | 09/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,700 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,960 | 09/03/2017 | FFC/2016-17/P/19 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 68,032 | 20/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,300 | |||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,160 | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 5 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,160 | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 1 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:31 AM. |