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.) |
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,550 | 04/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/31 | Expenditures | 19,525 | |||||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 850 | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 24,000 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,065 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,150 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,150 | 22/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,753 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,770 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 34,150 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 75 | |||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,850 | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 40,000 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,380 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,850 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,620 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,470 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,592.74 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:39 AM. |