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.) |
11/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,380 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | 08/03/2017 | OWN/2016-17/C/4 | 9,000 | ||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,350 | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,450 | 09/03/2017 | OWN/2016-17/C/7 | 500 | ||||
25/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,710 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | 11/03/2017 | OWN/2016-17/C/8 | 15,000 | ||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 9,460 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 845 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,975 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 33,689 | 25/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,150 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 40,288 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,365 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 44 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 20,061 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 42,280 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:07 AM. |