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.) |
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 11,000 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 11,000 | |||||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 26,711 | 07/03/2017 | OWN/2016-17/P/52 | Expenditures | 17,900 | |||||||
09/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 62,000 | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 62,000 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 62,000 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,643 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 49,553 | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 58,800 | |||||||
20/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,050 | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,700 | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,605 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,318 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,200 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,200 | |||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 37,306 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 22,170 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,800 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 128,686 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:44 AM. |