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/46 | Direct Receipts | 5,768 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,240 | |||||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,500 | 01/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,200 | |||||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,556 | 15/03/2017 | FFC/2016-17/P/5 | Expenditures | 54,340 | |||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 8,410 | |||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | 21/03/2017 | OWN/2016-17/P/56 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,674 | 27/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,810 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 74,960 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,454 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,114 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,901 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 137 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,200 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 842 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 96 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:04 PM. |