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/28 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,008 | 19/03/2017 | FFC/2016-17/P/12 | Expenditures | 15 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,200 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 8,100 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,500 | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 3 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,823 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,200 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,778 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 80 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 19,780 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 19,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:29 AM. |