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.) |
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,000 | 04/03/2017 | OWN/2016-17/P/27 | Expenditures | 28,000 | 04/03/2017 | OWN/2016-17/C/5 | 120,000 | ||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 28,669 | 04/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | 15/03/2017 | OWN/2016-17/C/6 | 28,669 | ||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 107,896 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 36,000 | 31/03/2017 | FFC/2016-17/C/6 | 45,254 | ||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 313,184 | 04/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 36,568 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 45,255 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 63,617 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,560 | 04/03/2017 | OWN/2016-17/P/34 | Expenditures | 13,800 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,440 | 04/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 45,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:23:12 AM. |