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.) |
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,360 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,000 | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 30,000 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 9,000 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,380 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 45 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,333 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:26 PM. |