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/44 | Direct Receipts | 600 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 120 | |||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | 21/03/2017 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 30,000 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 25,000 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 13,330 | |||||||
21/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,400 | |||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 210,000 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 120 | |||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:11 AM. |