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.) |
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,900 | 15/03/2017 | OWN/2016-17/C/44 | 900 | ||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,050 | 02/03/2017 | OWN/2016-17/P/120 | Expenditures | 20,175 | 15/03/2017 | OWN/2016-17/C/45 | 6,214 | ||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,144 | 02/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,550 | 21/03/2017 | OWN/2016-17/C/46 | 12,480 | ||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,864 | 29/03/2017 | OWN/2016-17/C/47 | 3,350 | ||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,636 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 13,898 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,664 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
27/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 10 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,300 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 185 | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 893 | 15/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 14,848 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:14 AM. |