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/28 | Direct Receipts | 199 | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 60 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,853 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,500 | |||||||
24/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 120,000 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,667 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 21,200 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,300 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 11,800 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 84 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 11,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,208 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 22,700 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:55 PM. |