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.) |
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,000 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,825 | 21/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 26,641 | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 19,039 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:49 PM. |