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.) |
15/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 21,100 | 01/03/2017 | FFC/2016-17/P/1 | Expenditures | 150,000 | 16/03/2017 | OWN/2016-17/C/4 | 21,151 | ||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 25,780 | 18/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,800 | 31/03/2017 | OWN/2016-17/C/5 | 34,893 | ||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 21,218 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,596 | 31/03/2017 | OWN/2016-17/C/6 | 20,750 | ||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 23,380 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,900 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 22,544 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 15,000 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,960 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 13,802 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 35,000 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 111,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 209,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:31 PM. |