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.) |
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 04/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/5 | 8,000 | ||||
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,000 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,910 | 17/03/2017 | OWN/2016-17/C/6 | 9,500 | ||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 14,365 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 42,962 | 16/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 23,200 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 761 | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 865 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 42,962 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 42,962 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:38 AM. |