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/17 | Direct Receipts | 8,114 | 14/03/2017 | OWN/2016-17/P/41 | Expenditures | 400 | 08/03/2017 | OWN/2016-17/C/9 | 22,022 | ||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,274 | 14/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,200 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,634 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,582 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,600 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 250 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 494 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 34.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:37 PM. |