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/16 | Direct Receipts | 12,000 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 13,000 | |||||||
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,000 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 36,000 | |||||||
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,656 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,034 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,656 | 16/03/2017 | OWN/2016-17/P/36 | Expenditures | 108,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 46 | 17/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:38 AM. |