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.) |
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,700 | |||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 139 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,300 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,700 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 21,125 | |||||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,100 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 13,000 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,891 | |||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 43 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,008 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 34,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:33 AM. |