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/16 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/10 | Expenditures | 12,000 | 03/03/2017 | OWN/2016-17/C/5 | 12,500 | ||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,765 | 03/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | 20/03/2017 | OWN/2016-17/C/2 | 7,000 | ||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,012 | 03/03/2017 | OWN/2016-17/P/12 | Expenditures | 173,000 | 31/03/2017 | OWN/2016-17/C/3 | 7,039 | ||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 219,221 | 06/03/2017 | OWN/2016-17/P/13 | Expenditures | 13,964 | |||||||
30/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 115 | 06/03/2017 | OWN/2016-17/P/14 | Expenditures | 19,600 | |||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 51,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:42 PM. |