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/58 | Direct Receipts | 2,400 | 02/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,300 | 01/03/2017 | OWN/2016-17/C/8 | 1,100 | ||||
04/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 950 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | 04/03/2017 | OWN/2016-17/C/9 | 2,000 | ||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,710 | 25/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 570 | 06/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,200 | 31/03/2017 | OWN/2016-17/C/11 | 10 | ||||
25/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,400 | 18/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,400 | |||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,894 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,390 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 24,200 | 25/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,464 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,085 | 26/03/2017 | FFC/2016-17/P/18 | Expenditures | 67,960 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 24,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:34 AM. |