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.) |
09/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 11,015 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 30,316 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 15 | |||||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 184 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 24,448 | 22/03/2017 | OWN/2016-17/P/68 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 552 | 23/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,250 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,064 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 64 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,850 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,638 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,956 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,956 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 331 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 43,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:37 AM. |