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.) |
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 200,000 | 02/03/2017 | OWN/2016-17/P/59 | Expenditures | 79,500 | 10/03/2017 | OWN/2016-17/C/5 | 16,500 | ||||
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,150 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/4 | 28,650 | ||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 16,504 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,575 | |||||||
21/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,250 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 11,900 | |||||||
21/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,300 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,900 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,306 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 25,460 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 920 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 40 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,703 | 29/03/2017 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 39,929 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:36 AM. |