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/47 | Direct Receipts | 1,141 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,490 | |||||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,100 | 09/03/2017 | OWN/2016-17/P/76 | Expenditures | 972 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 15,606 | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,035 | |||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 16/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,800 | |||||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,092 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 173 | |||||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,244 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,763 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 25,000 | |||||||
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,200 | |||||||
20/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,123 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 65,586 | |||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,961 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 86,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:50:19 AM. |