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/13 | Direct Receipts | 5,218 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,218 | 20/03/2017 | OWN/2016-17/C/1 | 11,000 | ||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 16,418 | 22/03/2017 | OWN/2016-17/P/12 | Expenditures | 25,509 | 24/03/2017 | OWN/2016-17/C/2 | 8,000 | ||||
22/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 25,509 | 25/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,418 | |||||||
24/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 9,250 | 25/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,250 | |||||||
26/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,902 | 25/03/2017 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,603 | 26/03/2017 | OWN/2016-17/P/16 | Expenditures | 10,912 | |||||||
28/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 31,600 | 27/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,603 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 30,000 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 7,283 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,283 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:48 PM. |