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/20 | Direct Receipts | 2,400 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,590 | |||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,746 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,420 | |||||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 650 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 513 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 700 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,977 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,958 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,300 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,900 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 41,390 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,839 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:21 AM. |