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/56 | Direct Receipts | 1,542 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,767 | 03/03/2017 | OWN/2016-17/C/2 | 2,800 | ||||
01/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 110 | 03/03/2017 | OWN/2016-17/P/4 | Expenditures | 140 | |||||||
02/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,940 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,400 | |||||||
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 681 | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 115 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 113,465 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 146 | 15/03/2017 | OWN/2016-17/P/5 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,079 | 17/03/2017 | OWN/2016-17/P/87 | Expenditures | 681 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:34 AM. |