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/35 | Direct Receipts | 15,333 | 02/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,185 | 02/03/2017 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,035 | 05/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,300 | |||||||
05/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,746 | 07/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,010 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 2,800 | |||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,226 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 975 | 17/03/2017 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,110 | 17/03/2017 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,584 | 24/03/2017 | FFC/2016-17/P/18 | Expenditures | 21,900 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,710 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 159,800 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 24,900 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:40:33 AM. |