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/78 | Direct Receipts | 4,500 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/5 | 1,600 | ||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,400 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,400 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,300 | 09/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,584 | 09/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,550 | 15/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:41 AM. |