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/15 | Direct Receipts | 7,218 | 09/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,900 | |||||||
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 51,945 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 850 | |||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,435 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,907 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,965 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 20,654 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 11 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 32,277 | 19/03/2017 | FFC/2016-17/P/3 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,782 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 16,747 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:46 AM. |