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/21 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
12/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,075 | 12/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,075 | |||||||
17/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,150 | 17/03/2017 | OWN/2016-17/P/11 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,150 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,150 | 18/03/2017 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/15 | Expenditures | 127 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,580 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:51 AM. |