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/156 | Direct Receipts | 36,249 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 90,000 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 329 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 17,000 | |||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 9,350 | |||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 55,200 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,450 | |||||||
28/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 2,100 | |||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 21,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 44,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:24:12 AM. |