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.) |
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 17,000 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 140 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,000 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 11,000 | 13/03/2017 | FFC/2016-17/P/1 | Expenditures | 144,000 | |||||||
23/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 300,000 | 16/03/2017 | OWN/2016-17/P/66 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 17,600 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,045 | |||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 34,000 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 40,000 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 11,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:06 AM. |