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.) |
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 24,400 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,520 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 25,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 11,130 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,641 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 22,630 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 823 | 18/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/56 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/57 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,538 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:24 PM. |