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.) |
02/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,290 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,700 | 22/03/2017 | OWN/2016-17/C/12 | 550 | ||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,152 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,800 | 22/03/2017 | OWN/2016-17/C/13 | 1,900 | ||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 12,448 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/14 | 545 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,900 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,065 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,776 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,385 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,300 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,274 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,115 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,974 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:07 PM. |