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.) |
06/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,100 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 60 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,870 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,100 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,194 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 15,516 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 378,617 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 389,576 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 15,600 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 390,290 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:27 AM. |