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/87 | Direct Receipts | 59,911 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 58,500 | |||||||
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 30,800 | |||||||
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 151 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,080 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 21,769 | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,660 | |||||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,397 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 400 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 25,482 | 22/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,600 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 17,233 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 37,500 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,880 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 23,600 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 55,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:28 AM. |