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.) |
04/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,759 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 300 | 04/03/2017 | OWN/2016-17/C/16 | 7,759 | ||||
07/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,878 | 18/03/2017 | OWN/2016-17/P/64 | Expenditures | 450 | 07/03/2017 | OWN/2016-17/C/17 | 5,900 | ||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,335 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 566 | 09/03/2017 | OWN/2016-17/C/18 | 7,005 | ||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,215 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,141 | 15/03/2017 | OWN/2016-17/C/19 | 5,200 | ||||
18/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,333 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 17,254 | 18/03/2017 | OWN/2016-17/C/20 | 4,300 | ||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,590 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,817 | 21/03/2017 | OWN/2016-17/C/21 | 6,590 | ||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,972 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,745 | 24/03/2017 | OWN/2016-17/C/22 | 3,972 | ||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,691 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/23 | 1,500 | ||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 16 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,150 | 31/03/2017 | OWN/2016-17/C/24 | 1,000 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 50 | 31/03/2017 | OWN/2016-17/C/25 | 6,283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:07:14 AM. |