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.) |
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,525 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,100 | |||||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 400 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,200 | |||||||
10/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 10,250 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 77,975 | |||||||
11/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,500 | |||||||
14/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,920 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 775 | |||||||
18/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 12,000 | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,250 | |||||||
19/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,430 | 11/03/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,950 | 14/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,920 | |||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | 19/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 60,000 | 20/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 800 | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,780 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,809 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 800 | |||||||
26/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,225 | 26/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,820 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 70,000 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,861 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,845 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:17 PM. |