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.) |
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,305 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,450 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,832 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 850 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,100 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,739 | 23/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,433 | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 586 | 23/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,325 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 5,110 | 23/03/2017 | OWN/2016-17/P/95 | Expenditures | 15,756 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/13 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:37 AM. |