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/25 | Direct Receipts | 2,966 | 02/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/1 | 78,142 | ||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,403 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,878 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
05/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,689 | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,022 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,284 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,891 | |||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,182 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,211 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,896 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,882 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,938 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,169 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,556 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:57 PM. |