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.) |
21/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,768 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | 21/03/2017 | OWN/2016-17/C/11 | 3,320 | ||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 13,220 | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,400 | 21/03/2017 | OWN/2016-17/C/23 | 13,220 | ||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,300 | 31/03/2017 | OWN/2016-17/C/12 | 22,344 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,146 | 27/03/2017 | OWN/2016-17/P/54 | Expenditures | 20 | 31/03/2017 | OWN/2016-17/C/24 | 56,050 | ||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 21,896 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 56,420 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,407 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:27 AM. |