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/97 | Direct Receipts | 1,015 | 01/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,550 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,550 | |||||||
12/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 12/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,100 | |||||||
12/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 900 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 900 | |||||||
16/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 900 | 16/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 30,000 | 23/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,000 | 23/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,300 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/114 | Expenditures | 13,204 | |||||||
23/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,700 | |||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:20 AM. |