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.) |
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,700 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 6,848 | 10/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,246 | 17/03/2017 | OWN/2016-17/P/98 | Expenditures | 580 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,375 | 17/03/2017 | OWN/2016-17/P/99 | Expenditures | 250 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,184 | 18/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,848 | |||||||
19/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,587 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,848 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,350 | 19/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,535 | 19/03/2017 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,875 | 19/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,166 | 19/03/2017 | OWN/2016-17/P/105 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 300 | 19/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:34 AM. |