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/10 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 101,200 | |||||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 17,785 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 860 | |||||||
26/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,766 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
26/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 8,830 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,600 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/63 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 20,662 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 590,765.99 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/1 | Expenditures | 310,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:37 PM. |