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.) |
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 25,992 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,020 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 14,025 | |||||||
09/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,020 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,550 | |||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,144 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 18,111 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,350 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,190 | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,700 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,190 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,000 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 225,268 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 3 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 225,268 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 9,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:44 AM. |