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.) |
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,600 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 30,000 | |||||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 228,000 | 03/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 150 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 13,220 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 378 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,500 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 234,600 | |||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 429 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,615 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 420 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 108,000 | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,000 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 18,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,493 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:25 AM. |