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/46 | Direct Receipts | 12,800 | 03/03/2017 | OWN/2016-17/P/63 | Expenditures | 24,800 | |||||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,854 | 04/03/2017 | OWN/2016-17/P/22 | Expenditures | 12,800 | |||||||
04/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,654 | |||||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,430 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,354 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,320 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 07/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 49,989 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,730 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,379 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 32,264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:30 AM. |