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.) |
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,110 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 33,900 | |||||||
25/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,675 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 13,515 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
26/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,475 | 26/03/2017 | OWN/2016-17/P/5 | Expenditures | 9,300 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 825 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 24,120 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,152 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 40,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,903 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,650 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,225 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 13,200 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 36,971 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:33 AM. |