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/42 | Direct Receipts | 10,651 | 07/03/2017 | OWN/2016-17/P/17 | Expenditures | 30,000 | 07/03/2017 | OWN/2016-17/C/10 | 92,000 | ||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,000 | 07/03/2017 | OWN/2016-17/P/18 | Expenditures | 18,000 | 07/03/2017 | OWN/2016-17/C/11 | 100,000 | ||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,000 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 15,000 | 22/03/2017 | OWN/2016-17/C/12 | 110,000 | ||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,300 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 15,400 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 164,339 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 18,100 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 371,254 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
22/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,710 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 40,000 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,275 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 31,500 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/25 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:48:37 PM. |