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.) |
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 34,425 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,096 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 34,800 | 12/03/2017 | OWN/2016-17/P/10 | Expenditures | 36,000 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,333 | 12/03/2017 | OWN/2016-17/P/11 | Expenditures | 24,060 | |||||||
28/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,946 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 16,520 | |||||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,213 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,857 | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 16,550 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 718,940.81 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,102.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:48 AM. |