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.) |
04/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 28,910 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,745 | |||||||
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 36,607 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 8,285 | |||||||
14/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 35,002 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 14,809 | |||||||
22/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,869 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 13,500 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 21,725 | 14/03/2017 | OWN/2016-17/P/49 | Expenditures | 30,400 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 27,001 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,400 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 67,348 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 6,750 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 119,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:08 AM. |