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.) |
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,080 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 60 | 14/03/2017 | OWN/2016-17/C/2 | 6,000 | ||||
11/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,260 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 435 | 14/03/2017 | OWN/2016-17/C/3 | 9,000 | ||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,750 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 20,000 | 16/03/2017 | OWN/2016-17/C/4 | 9,000 | ||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,240 | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,500 | 16/03/2017 | OWN/2016-17/C/5 | 9,500 | ||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,295 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | 20/03/2017 | OWN/2016-17/C/6 | 2,500 | ||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,100 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,800 | 20/03/2017 | OWN/2016-17/C/7 | 4,100 | ||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 8,628 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,337 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 23,140 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 11,500 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,400 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,527 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 32,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:37 AM. |