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/65 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 450 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/5 | 23,000 | ||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,825 | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,800 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,400 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,950 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,600 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,872 | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,200 | |||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,880 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 23,000 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,000 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,590 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,400 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,823 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 10,720 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:00 PM. |