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/33 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/1 | 1,395 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,153 | 10/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,400 | |||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 13,000 | 10/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,179 | 17/03/2017 | OWN/2016-17/P/19 | Expenditures | 48,200 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,966 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 20,250 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,737 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,433 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 32,485 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,145 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,740 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,911 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:05 AM. |