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.) |
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,550 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,000 | 04/03/2017 | OWN/2016-17/C/12 | 1,200 | ||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,380 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,200 | 04/03/2017 | OWN/2016-17/C/6 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,323 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 240 | 10/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,400 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 26,597 | 10/03/2017 | OWN/2016-17/C/7 | 5,400 | ||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,752 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 5 | 17/03/2017 | OWN/2016-17/C/14 | 2,300 | ||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 186 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 1 | 17/03/2017 | OWN/2016-17/C/8 | 1,000 | ||||
16/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,800 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,100 | 24/03/2017 | OWN/2016-17/C/9 | 2,000 | ||||
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 722 | Expenditures | 31/03/2017 | OWN/2016-17/C/19 | 1,857 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,026 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 538 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:11 AM. |