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.) |
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,560 | 02/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,152 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20,000 | 02/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,600 | 02/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,576 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/82 | Expenditures | 32,870 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,628 | 02/03/2017 | OWN/2016-17/P/83 | Expenditures | 25,000 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 9,191 | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 16,560 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 50,394 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 27,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,569 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 19,410 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,190 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,610 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,500 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,414 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,655 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 39,579 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 57,883 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 19,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:17 AM. |