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.) |
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,340 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,750 | 02/03/2017 | OWN/2016-17/C/5 | 3,800 | ||||
03/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,736 | 04/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,000 | 02/03/2017 | OWN/2016-17/C/6 | 7,500 | ||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,644 | 15/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,870 | 06/03/2017 | OWN/2016-17/C/7 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,474 | 15/03/2017 | OWN/2016-17/P/24 | Expenditures | 23,000 | |||||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,933 | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 81,200 | |||||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,824 | 17/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,840 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,144 | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 11,150 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 38,025 | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 378 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/28 | Expenditures | 8,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:04 PM. |