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.) |
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 8,470 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 400 | 03/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 60,000 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 600 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 7,800 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,129 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 18,059.75 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,145 | 22/03/2017 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,001 | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,400 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,400 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,341 | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 40,000 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,700 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 35,850 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:30 AM. |