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/25 | Direct Receipts | 36 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 60,000 | |||||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 305 | 03/03/2017 | OWN/2016-17/P/66 | Expenditures | 87 | |||||||
04/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 48,000 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,419 | 06/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 40,700 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,857 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
25/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,080 | 25/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,070 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,653 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,170 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:42 AM. |