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/21 | Direct Receipts | 2,843 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 266 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 64 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,569 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,000 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 20 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 140 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,920 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 285 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:03 PM. |