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.) |
07/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 235,000 | 07/03/2017 | OWN/2016-17/P/7 | Expenditures | 235,000 | |||||||
08/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 122 | 07/03/2017 | OWN/2016-17/P/8 | Expenditures | 4,950 | |||||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,500 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 486 | |||||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 400 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,828 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 8,850 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 14,000 | 21/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 18,870 | 21/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7 | 21/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,020 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 37,555 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:28 AM. |