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.) |
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,278 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,800 | 10/03/2017 | OWN/2016-17/C/12 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,831 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,200 | 16/03/2017 | OWN/2016-17/C/13 | 38,000 | ||||
12/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,795 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,468 | 22/03/2017 | OWN/2016-17/C/14 | 23,000 | ||||
13/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 15,938 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,230 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,159 | 10/03/2017 | OWN/2016-17/P/40 | Expenditures | 466 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,427 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 19,900 | |||||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 50 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 29,700 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 14,259 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,988 | |||||||
19/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,679 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,475 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,900 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 21,030 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 862 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:13:46 AM. |