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/102 | Direct Receipts | 4,116 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
04/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 588 | 16/03/2017 | FFC/2016-17/P/2 | Expenditures | 34,590 | |||||||
08/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,139 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 170 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 855 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,285 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:02 PM. |