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.) |
03/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,222 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,633 | 03/01/2017 | OWN/2016-17/C/15 | 1,462 | ||||
03/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,005 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,600 | 03/01/2017 | OWN/2016-17/C/16 | 4,305 | ||||
09/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 716 | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 700 | 09/01/2017 | OWN/2016-17/C/17 | 716 | ||||
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,500 | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 20 | 09/01/2017 | OWN/2016-17/C/18 | 2,500 | ||||
16/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,400 | 19/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | 16/01/2017 | OWN/2016-17/C/21 | 6,900 | ||||
16/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,500 | 19/01/2017 | OWN/2016-17/P/50 | Expenditures | 200 | 19/01/2017 | OWN/2016-17/C/22 | 3,600 | ||||
16/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 718 | 20/01/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,100 | 20/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,800 | |||||||
19/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,700 | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
20/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,869 | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 5.75 | |||||||
27/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,300 | 27/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:43 AM. |