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/35 | Direct Receipts | 82 | 01/03/2017 | OWN/2016-17/P/133 | Expenditures | 50,800 | 24/03/2017 | OWN/2016-17/C/6 | 8,700 | ||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 24,324 | 06/03/2017 | OWN/2016-17/P/134 | Expenditures | 21,600 | 29/03/2017 | OWN/2016-17/C/7 | 4,000 | ||||
18/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,616 | 15/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,306 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,341 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 107,100 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 138,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 291 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:04 AM. |