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.) |
01/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 93,900 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 7,541 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,418 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,279 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/120 | Expenditures | 632 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/125 | Expenditures | 155,090 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:28 AM. |