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.) |
03/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 450 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,800 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 36,000 | |||||||
13/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,440 | 03/03/2017 | OWN/2016-17/P/59 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 150 | 03/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 36,000 | |||||||
15/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 230 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 600 | 13/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,440 | |||||||
15/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 290 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 20 | 16/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 20 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 36,000 | |||||||
16/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | 18/03/2017 | FFC/2016-17/P/4 | Expenditures | 145,900 | |||||||
16/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,200 | 19/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,090 | |||||||
19/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,090 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 402 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 135 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 63,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:13 AM. |