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.) |
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,020 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,742 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 34,120 | 08/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,400 | |||||||
23/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 13,160 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,166 | 18/03/2017 | OWN/2016-17/P/70 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 18,980 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,150 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,020 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 13,482 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 230 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,383 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 10,250 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,686 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 14,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:33 AM. |