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/116 | Direct Receipts | 123,801 | 02/03/2017 | OWN/2016-17/P/194 | Expenditures | 78,760 | |||||||
08/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 70,990 | |||||||
10/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/196 | Expenditures | 67,391 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 13,699 | 22/03/2017 | OWN/2016-17/P/197 | Expenditures | 54,305 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 52,495 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,051 | |||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,868 | 27/03/2017 | OWN/2016-17/P/198 | Expenditures | 57,168 | |||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 196,965 | 29/03/2017 | OWN/2016-17/P/199 | Expenditures | 117,358 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 100,297 | 30/03/2017 | OWN/2016-17/P/200 | Expenditures | 69,976 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 31,368 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 47,954 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:32 AM. |