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.) |
17/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 17/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,150 | 21/03/2017 | OWN/2016-17/C/1 | 1,000 | ||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 425 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,300 | 21/03/2017 | OWN/2016-17/C/5 | 1,000 | ||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 659 | 29/03/2017 | OWN/2016-17/C/2 | 2,000 | ||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,431 | 29/03/2017 | OWN/2016-17/P/4 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/6 | 2,000 | ||||
29/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 21,580 | 31/03/2017 | OWN/2016-17/C/3 | 2,500 | ||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,143 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 580 | 31/03/2017 | OWN/2016-17/C/7 | 3,000 | ||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,921 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 15,186 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 139 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 390 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:08 AM. |