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.) |
04/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 429 | 04/03/2017 | OWN/2016-17/P/13 | Expenditures | 229 | 04/03/2017 | OWN/2016-17/C/5 | 200 | ||||
21/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,341 | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 11,658 | 21/03/2017 | OWN/2016-17/C/6 | 2,000 | ||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,859 | 21/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,406 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,841 | |||||||
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 20 | 22/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 733 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,405 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 34 | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,654 | 27/03/2017 | OWN/2016-17/P/17 | Expenditures | 792 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:54 AM. |