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/66 | Direct Receipts | 682 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,620 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,025 | 01/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,588 | 01/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,100 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 159,472 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 330,000 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 46 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,250 | 27/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,160 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 152 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:58 AM. |