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.) |
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 35,000 | 31/03/2017 | OWN/2016-17/C/5 | 6,000 | ||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | 31/03/2017 | OWN/2016-17/C/7 | 2,800 | ||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 83,700 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,877 | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 23,615.75 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:17 PM. |