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/80 | Direct Receipts | 1,800 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | 29/03/2017 | OWN/2016-17/C/9 | 40,000 | ||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 520 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 520 | 31/03/2017 | OWN/2016-17/C/10 | 6,224 | ||||
17/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,600 | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 14,000 | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 14,000 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,610 | 21/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,610 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,800 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,800 | |||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,292 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,292 | |||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 50,000 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 16,200 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 62,574 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,224 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 16,200 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 26,755 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:59 AM. |