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/19 | Direct Receipts | 1,457 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 227,109 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 27,132 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 86,046 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,444 | |||||||
14/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 56 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:12 PM. |