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.) |
01/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,787 | 01/01/2017 | FFC/2016-17/P/25 | Expenditures | 17,000 | |||||||
01/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,783 | 01/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,500 | |||||||
04/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,493 | 01/01/2017 | OWN/2016-17/P/36 | Expenditures | 9,500 | |||||||
05/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,953 | 04/01/2017 | OWN/2016-17/P/180 | Expenditures | 330 | |||||||
11/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/181 | Expenditures | 190 | |||||||
11/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 29,013 | 04/01/2017 | OWN/2016-17/P/182 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,245 | 05/01/2017 | OWN/2016-17/P/186 | Expenditures | 600 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/183 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/184 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/185 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/39 | Expenditures | 670 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/40 | Expenditures | 560 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/194 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/198 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/22 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:52 AM. |