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.) |
04/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,500 | 05/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | 04/03/2017 | OWN/2016-17/C/9 | 2,500 | ||||
05/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 100 | 22/03/2017 | OWN/2016-17/C/10 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/11 | 4,000 | ||||
06/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 11,200 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,925 | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 550 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,000 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 550 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
25/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 48 | |||||||
31/03/2017 | IWDP/2016-17/R/4 | Direct Receipts | 33 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,051 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:12:23 PM. |