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.) |
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,500 | 08/03/2017 | OWN/2016-17/C/33 | 2,000 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,732 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 7,500 | 14/03/2017 | OWN/2016-17/C/34 | 4,000 | ||||
17/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,080 | 14/03/2017 | OWN/2016-17/P/118 | Expenditures | 700 | 17/03/2017 | OWN/2016-17/C/35 | 1,500 | ||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,515 | 14/03/2017 | OWN/2016-17/P/119 | Expenditures | 32 | 18/03/2017 | OWN/2016-17/C/38 | 1,500 | ||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,327 | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 95 | 20/03/2017 | OWN/2016-17/C/36 | 4,500 | ||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 582,711 | 24/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/15 | 1,900 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,403 | 24/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/19 | 4,000 | ||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 76 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 427 | 31/03/2017 | OWN/2016-17/C/20 | 2,500 | ||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,797 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/39 | 57 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:51:17 AM. |