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/22 | Direct Receipts | 1,600 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,125 | 31/03/2017 | OWN/2016-17/C/7 | 24,816 | ||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,594 | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 45,850 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,207 | 03/03/2017 | FFC/2016-17/P/4 | Expenditures | 82,948 | |||||||
27/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 991 | 07/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,421 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 41,477 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 34,930 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,125 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 86,700 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 703 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,597 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 27,656 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 106 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:54 PM. |