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.) |
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,011 | 01/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,950 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,336 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,140 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,210 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/178 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 90 | 03/03/2017 | OWN/2016-17/P/179 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,065 | 03/03/2017 | OWN/2016-17/P/180 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,237 | 03/03/2017 | OWN/2016-17/P/181 | Expenditures | 6,000 | |||||||
31/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 345 | 04/03/2017 | OWN/2016-17/P/182 | Expenditures | 115 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:56 PM. |