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/14 | Direct Receipts | 3,854 | 07/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,902 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,685 | 09/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,150 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,175 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,175 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 720 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,750 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,530 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,134 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,001 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 7,296 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,676 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 38,600 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,415 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:03 AM. |