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.) |
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,817 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 390 | 17/03/2017 | OWN/2016-17/C/9 | 2,497 | ||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 160 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,915 | 22/03/2017 | OWN/2016-17/C/10 | 933 | ||||
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 160 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 463 | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 6,822 | |||||||
22/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 270 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,616 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:55 PM. |