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/18 | Direct Receipts | 1,100 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,650 | 01/03/2017 | OWN/2016-17/C/18 | 16,050 | ||||
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,600 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 8,400 | 06/03/2017 | OWN/2016-17/C/19 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,455 | 06/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | 12/03/2017 | FFC/2016-17/C/2 | 632 | ||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,800 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,400 | 25/03/2017 | OWN/2016-17/C/20 | 8,900 | ||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,730 | 12/03/2017 | FFC/2016-17/P/10 | Expenditures | 632 | |||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 103 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,900 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,800 | 25/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,900 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 63 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,580 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:43 PM. |