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/16 | Direct Receipts | 879 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 300 | 07/03/2017 | OWN/2016-17/C/5 | 23,064 | ||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 68 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 618,325 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,350 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,860 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,733 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 15,300 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 618,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:33 AM. |