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/63 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 40,000 | |||||||
08/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
13/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 800 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 45,000 | |||||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 140 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 165,000 | |||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 550 | |||||||
26/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,017 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,900 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,043 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 130 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:03 PM. |