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.) |
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,600 | 02/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
12/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,300 | 04/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,600 | |||||||
17/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 20/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,534 | |||||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,270 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,687 | |||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,532 | 21/03/2017 | STS/2016-17/P/17 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,160 | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,834 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 18,648 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 15,168 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,454 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 13,809 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,315 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,853 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 434 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 121,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:25 AM. |