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/136 | Direct Receipts | 7,050 | 05/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | 18/01/2017 | OWN/2016-17/C/9 | 2,337 | ||||
01/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,054 | 05/01/2017 | OWN/2016-17/P/51 | Expenditures | 900 | 19/01/2017 | OWN/2016-17/C/8 | 7,000 | ||||
21/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,530 | |||||||
21/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 532 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 93 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,009 | 05/01/2017 | OWN/2016-17/P/97 | Expenditures | 2,130 | |||||||
21/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 50 | 18/01/2017 | THFC/2016-17/P/2 | Expenditures | 12,700 | |||||||
21/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | 18/01/2017 | THFC/2016-17/P/3 | Expenditures | 7,800 | |||||||
21/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 265 | 19/01/2017 | FFC/2016-17/P/1 | Expenditures | 3,500 | |||||||
21/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/98 | Expenditures | 30,000 | |||||||
21/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 31/01/2017 | FFC/2016-17/P/2 | Expenditures | 99,800 | |||||||
21/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,825 | |||||||
21/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 7,800 | |||||||
21/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 11,560 | |||||||
21/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 52,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:36 PM. |