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.) |
01/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 44,352 | 03/03/2017 | OWN/2016-17/P/132 | Expenditures | 9,915 | |||||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,482 | 03/03/2017 | OWN/2016-17/P/139 | Expenditures | 133 | |||||||
17/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,911 | 04/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,800 | |||||||
24/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,684 | 16/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 53,952 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,500 | |||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,889 | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 6,712 | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,186 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/140 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 15,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:46 AM. |