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.) |
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,056 | 26/03/2017 | OWN/2016-17/C/7 | 800 | ||||
26/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,800 | 02/03/2017 | OWN/2016-17/P/25 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/3 | 1,720 | ||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,791.64 | 03/03/2017 | OWN/2016-17/P/26 | Expenditures | 900 | 29/03/2017 | OWN/2016-17/C/8 | 4,020 | ||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 40.64 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
28/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,432 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 8,000 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,760 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,820 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,260 | 18/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,600 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:48 AM. |