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/30 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,200 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,200 | |||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 400 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | 19/03/2017 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 850 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,942 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,250 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 42,900 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 3 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 800 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 14,500 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 800 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,500 | |||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 58,609 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 14,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 35,524 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 30,884 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 42,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:06 AM. |