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/34 | Direct Receipts | 5,251 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,040 | 31/03/2017 | OWN/2016-17/C/1 | 54,011.89 | ||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,931 | 09/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,100 | |||||||
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,106 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 16,100 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,651 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,103 | |||||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/28 | Expenditures | 15,300 | |||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,033 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 51,770 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 38,776 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,913.11 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,003 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 62,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:37 PM. |