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.) |
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 17,000 | 03/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | 03/01/2017 | OWN/2016-17/C/52 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,301 | 07/01/2017 | IAY/2016-17/P/19 | Expenditures | 35,368 | 07/01/2017 | OWN/2016-17/C/53 | 4,500 | ||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | 11/01/2017 | OWN/2016-17/C/54 | 17,000 | ||||
13/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 11/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | 11/01/2017 | OWN/2016-17/C/55 | 3,301 | ||||
13/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 92,600 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 560 | 11/01/2017 | OWN/2016-17/C/56 | 20,000 | ||||
17/01/2017 | IAY/2016-17/R/4 | Direct Receipts | 20,000 | 18/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | 11/01/2017 | OWN/2016-17/C/57 | 6,000 | ||||
Direct Receipts | 20/01/2017 | 4ASFC/2016-17/P/8 | Expenditures | 37,870 | 13/01/2017 | OWN/2016-17/C/58 | 560 | |||||||
Direct Receipts | 20/01/2017 | 4ASFC/2016-17/P/9 | Expenditures | 22,022 | 13/01/2017 | OWN/2016-17/C/59 | 4,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | 18/01/2017 | OWN/2016-17/C/60 | 4,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | 20/01/2017 | OWN/2016-17/C/61 | 2,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 92 | 25/01/2017 | OWN/2016-17/C/62 | 2,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,000 | 27/01/2017 | OWN/2016-17/C/63 | 4,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | 30/01/2017 | OWN/2016-17/C/64 | 1,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,500 | 30/01/2017 | OWN/2016-17/C/65 | 4,500 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,200 | 31/01/2017 | OWN/2016-17/C/66 | 1,200 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/67 | 3,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 520 | 31/01/2017 | OWN/2016-17/C/68 | 520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:17 PM. |