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.) |
09/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,500 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | 21/03/2017 | OWN/2016-17/C/13 | 2,951.01 | ||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,080 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/14 | 24.01 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,158 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/15 | 3,486 | ||||
27/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 46 | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/16 | 2,100 | ||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 15.21 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/17 | 1,100 | ||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 55.26 | 14/03/2017 | OWN/2016-17/P/26 | Expenditures | 80 | |||||||
28/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,475 | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,933 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 15,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,400 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,204 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,560 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,235 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,509 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:33 AM. |