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.) |
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,450 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,525 | 10/03/2017 | OWN/2016-17/C/19 | 790 | ||||
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 790 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 32,450 | 10/03/2017 | OWN/2016-17/C/22 | 1 | ||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 710 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 7,000 | 21/03/2017 | OWN/2016-17/C/21 | 13 | ||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,316 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 25,509 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,351 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,085 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 84,700 | |||||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 87,771 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 995 | |||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,187 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 21,120 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,750 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 18,200 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,184 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 54,850 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 13,290 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 30,520 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 13,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:30 PM. |