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/76 | Direct Receipts | 25,452 | 01/03/2017 | OWN/2016-17/P/147 | Expenditures | 25,000 | 18/03/2017 | OWN/2016-17/C/45 | 3,200 | ||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,709 | 01/03/2017 | OWN/2016-17/P/148 | Expenditures | 478 | |||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,724 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 802 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,010 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,900 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 60 | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,500 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 218 | 18/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,360 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 18 | 20/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,680 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/155 | Expenditures | 61 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 9,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:48 PM. |