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.) |
05/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,000 | 05/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,700 | |||||||
15/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,749 | 05/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,300 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,700 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,400 | |||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,700 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 14,000 | 16/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,700 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,463 | 17/03/2017 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,100 | 17/03/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,033 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:42 PM. |