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.) |
02/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 366 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 80 | |||||||
05/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,393 | 01/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,894 | |||||||
07/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/10 | Expenditures | 464 | |||||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,593 | 15/01/2017 | OWN/2016-17/P/46 | Expenditures | 815 | |||||||
08/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,300 | 16/01/2017 | OWN/2016-17/P/11 | Expenditures | 210 | |||||||
08/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,467 | 17/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
10/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,150 | |||||||
11/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 48,150 | 23/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,265 | |||||||
15/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,400 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 720 | |||||||
15/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,806 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,600 | |||||||
18/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 30,600 | |||||||
18/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,645 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,980 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,111 | 27/01/2017 | OWN/2016-17/P/13 | Expenditures | 4,600 | |||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,826 | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,857 | |||||||
25/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,400 | 30/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
27/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,600 | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 18,800 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:04 PM. |