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.) |
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,294 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/3 | 9,250 | ||||
16/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 9,250 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/7 | 10,294 | ||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 06/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 40,057 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 28,250 | 06/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/14 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 13,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:29:13 AM. |