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/29 | Direct Receipts | 20,452 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/5 | 12,961 | ||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,805 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 8,300 | 31/03/2017 | OWN/2016-17/C/3 | 6,000 | ||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,805 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/4 | 10,800 | ||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,909 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,762 | |||||||
23/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 16,200 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
23/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 225 | 04/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,072 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,000 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 474,723.95 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 7,600 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,502 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,324 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 655 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,812 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 655 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 19,800 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:34 PM. |