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.) |
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,100 | 12/03/2017 | FFC/2016-17/P/12 | Expenditures | 632 | 07/03/2017 | OWN/2016-17/C/29 | 1,200 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,520 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 900 | 14/03/2017 | OWN/2016-17/C/30 | 1,600 | ||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,728 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 19,793 | 18/03/2017 | OWN/2016-17/C/31 | 1,500 | ||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 20 | 18/03/2017 | OWN/2016-17/C/6 | 800 | ||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 20 | 23/03/2017 | OWN/2016-17/C/12 | 1,600 | ||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 904 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,570 | 24/03/2017 | OWN/2016-17/C/32 | 1,000 | ||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/13 | 1,500 | ||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,787 | Expenditures | 29/03/2017 | OWN/2016-17/C/33 | 1,500 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/14 | 1,100 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,681 | Expenditures | 31/03/2017 | OWN/2016-17/C/34 | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,353 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:39 PM. |