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.) |
08/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 7,550 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,170 | 08/03/2017 | OWN/2016-17/C/1 | 9,500 | ||||
08/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 975 | 15/03/2017 | OWN/2016-17/P/33 | Expenditures | 24,690 | 23/03/2017 | OWN/2016-17/C/2 | 12,100 | ||||
08/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 975 | 15/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,470 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 21,561 | |||||||
23/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 9,900 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,087 | |||||||
23/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,100 | |||||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 269,552 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 39,600 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 117,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 14,195 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:15 AM. |