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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,950 | 08/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,950 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 10,550 | |||||||
11/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 11/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
11/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,400 | |||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:24 PM. |