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/332 | Direct Receipts | 10,000 | 02/03/2017 | OWN/2016-17/P/52 | Expenditures | 18,000 | |||||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 847 | 02/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 160,000 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 64,000 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 850 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 58,412 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:07 PM. |