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/34 | Direct Receipts | 2,333 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,674 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/64 | Expenditures | 25,500 | |||||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,674 | 03/03/2017 | OWN/2016-17/P/65 | Expenditures | 27,600 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 204 | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 345 | |||||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,300 | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 17,280 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 700 | 25/03/2017 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 26/03/2017 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 20 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,708 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 14,990 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:44 AM. |