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/12 | Direct Receipts | 4,050 | 10/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,815 | |||||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,215 | 10/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/16 | Expenditures | 52,400 | |||||||
08/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 17/01/2017 | OWN/2016-17/P/17 | Expenditures | 4,710 | |||||||
08/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,319 | 21/01/2017 | OWN/2016-17/P/4 | Expenditures | 22,400 | |||||||
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,550 | 24/01/2017 | FFC/2016-17/P/1 | Expenditures | 700 | |||||||
11/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,721 | 27/01/2017 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 51,750 | 27/01/2017 | FFC/2016-17/P/3 | Expenditures | 32,790 | |||||||
19/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 31/01/2017 | OWN/2016-17/P/5 | Expenditures | 6,400 | |||||||
19/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 805 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,738 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:45 PM. |