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/27 | Direct Receipts | 711 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | 01/03/2017 | OWN/2016-17/C/10 | 175 | ||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 175 | 06/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,000 | 07/03/2017 | OWN/2016-17/C/11 | 1,880 | ||||
06/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,300 | 06/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/20 | 4,408 | ||||
07/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 11,751 | 29/03/2017 | OWN/2016-17/C/12 | 6,700 | ||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,408 | 29/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,300 | 30/03/2017 | OWN/2016-17/C/13 | 3,000 | ||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 7,120 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/14 | 3,200 | ||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,060 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:40 AM. |