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.) |
07/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,000 | 03/03/2017 | OWN/2016-17/C/31 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 9,000 | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,000 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,384 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 19,862.14 | |||||||
23/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,050 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 96,105.63 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 156,170 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 250.57 | Expenditures | ||||||||||
27/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 81.35 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 37,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:38 AM. |