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.) |
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,029 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 18,246 | |||||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 920 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,540 | |||||||
03/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 657 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 14,400 | |||||||
03/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,640 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | 30/03/2017 | THFC/2016-17/P/4 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,056 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 745 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 745 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,129 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,549 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 20,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:53 PM. |