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.) |
20/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,881 | 06/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 260 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,863 | |||||||
22/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,250 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 260 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 124 | |||||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,583 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,819 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,034 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 19,854 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:27 PM. |