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.) |
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 16,814 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,100 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 31,464 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 283 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,418 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 34,385 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 17,770 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:49 PM. |