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/27 | Direct Receipts | 23,000 | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,800 | 30/03/2017 | OWN/2016-17/C/14 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,166 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/15 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 336 | 16/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 274 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,168 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,527 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 9,150 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,150 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,580 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,941 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:10 PM. |