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.) |
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 53,550 | 03/01/2017 | FFC/2016-17/P/1 | Expenditures | 10,000 | 02/01/2017 | OWN/2016-17/C/46 | 800 | ||||
19/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 372,000 | 03/01/2017 | OWN/2016-17/P/131 | Expenditures | 18,000 | 21/01/2017 | OWN/2016-17/C/16 | 2,240 | ||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,240 | 03/01/2017 | OWN/2016-17/P/132 | Expenditures | 30 | 23/01/2017 | OWN/2016-17/C/17 | 2,000 | ||||
21/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,885 | 06/01/2017 | OWN/2016-17/P/133 | Expenditures | 728,383 | 23/01/2017 | OWN/2016-17/C/48 | 2,970 | ||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 06/01/2017 | OWN/2016-17/P/134 | Expenditures | 60 | 27/01/2017 | OWN/2016-17/C/18 | 2,725 | ||||
23/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,976 | 07/01/2017 | OWN/2016-17/P/135 | Expenditures | 4,500 | 27/01/2017 | OWN/2016-17/C/49 | 8,590 | ||||
27/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,925 | 07/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,600 | 31/01/2017 | OWN/2016-17/C/19 | 1,200 | ||||
27/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,682 | 07/01/2017 | OWN/2016-17/P/137 | Expenditures | 5,600 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 20/01/2017 | OWN/2016-17/P/138 | Expenditures | 372,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/142 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/185 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:41 PM. |