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.) |
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,504 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,200 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,477 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 135 | |||||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,354 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,820 | |||||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,850 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 97 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 85,868 | 06/03/2017 | OWN/2016-17/P/33 | Expenditures | 85,000 | |||||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 311 | 06/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,973 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,500 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,505 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 14,900 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,680 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,625 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:21 AM. |