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/7 | Direct Receipts | 11,995 | 02/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,795 | |||||||
06/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,950 | |||||||
21/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,495 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,925 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,949 | 19/03/2017 | SAS/2016-17/P/8 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,204 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 33,600 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 75 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 184,000 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:49 PM. |