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.) |
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,680 | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 29,200 | 15/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,500 | |||||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,556 | 15/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 21,575 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,680 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,650 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 26,950 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,556 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,120 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 20,250 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:38 PM. |