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.) |
12/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,694 | 02/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,100 | 24/03/2017 | OWN/2016-17/C/1 | 22,170 | ||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,556 | 15/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,539 | 31/03/2017 | OWN/2016-17/C/2 | 23,180 | ||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 840 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 15,300 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 218 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 11,900 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,487 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 70,108 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 258 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,083 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,979 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 50,079 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:45 PM. |