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.) |
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,200 | 03/03/2017 | OWN/2016-17/P/20 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,000 | 03/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,000 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,660 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 14,500 | |||||||
26/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,679 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,600 | 22/03/2017 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
28/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,200 | 25/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,660 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 26/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,660 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,973 | 28/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 340 | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,400 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:06 AM. |