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.) |
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 484 | 06/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,000 | 31/03/2017 | OWN/2016-17/C/21 | 1,930 | ||||
03/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/22 | 382 | ||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 15,000 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/23 | 3,000 | ||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 403 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/24 | 1,500 | ||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 992 | 06/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,750 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,250 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,383 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,500 | 15/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,675 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 149 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 20,361 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:34 PM. |