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.) |
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,580 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 14,421 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,994 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,750 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,347 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 673 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,800 | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 244 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,341 | 24/03/2017 | OWN/2016-17/P/74 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,701 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,900 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,497 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,361 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:30 AM. |