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/40 | Direct Receipts | 2,400 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 201,962 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,300 | |||||||
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 34,813 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,119 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 900 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 37,605 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 53,100 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 43,592 | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,250 | |||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,276 | 21/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,752 | 21/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 797 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 34,595 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 63,308 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:16 AM. |