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.) |
17/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 168,000 | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,050 | 21/03/2017 | OWN/2016-17/C/10 | 1,120 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,120 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,950 | 21/03/2017 | OWN/2016-17/C/4 | 1,619 | ||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,151 | 23/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/11 | 3,240 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,240 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/5 | 1,151 | ||||
28/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,136 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,885 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,330 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:27 AM. |