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/50 | Direct Receipts | 10,171 | 16/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,300 | |||||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 12,864 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 800 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,300 | |||||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,268 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 23,937 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 26,260 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 46,298 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,497 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 811 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,109 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 28,898 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,285 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,699 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 35,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:32 AM. |