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.) |
03/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,500 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | 03/03/2017 | OWN/2016-17/C/7 | 7,500 | ||||
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 22,477 | 04/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | 17/03/2017 | OWN/2016-17/C/8 | 22,000 | ||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,500 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 391 | 23/03/2017 | OWN/2016-17/C/9 | 7,144 | ||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,720 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 1,200 | 29/03/2017 | OWN/2016-17/C/10 | 5,720 | ||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,796 | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/51 | Expenditures | 477 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 372 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 484 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:26 PM. |