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.) |
14/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 13,082 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,950 | 01/03/2017 | OWN/2016-17/C/8 | 600 | ||||
23/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 7,551 | 14/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,600 | 23/03/2017 | OWN/2016-17/C/13 | 13,200 | ||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 600 | 17/03/2017 | FFC/2016-17/P/8 | Expenditures | 1,500 | 23/03/2017 | OWN/2016-17/C/9 | 13,100 | ||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 13,200 | 23/03/2017 | OWN/2016-17/P/24 | Expenditures | 11,600 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,050 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 141,206.92 | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,159.35 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,757 | 26/03/2017 | OWN/2016-17/P/36 | Expenditures | 6,915 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,875 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,137.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:44 PM. |