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.) |
16/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 52 | 12/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,200 | |||||||
17/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 20 | 16/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
17/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 20 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 23,000 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 222 | 24/01/2017 | OWN/2016-17/P/25 | Expenditures | 5,700 | |||||||
17/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 116 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,300 | |||||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | |||||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 51,900 | 30/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,700 | |||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 15,000 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 302,525 | |||||||
23/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 152 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 288,840 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,424 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:57 AM. |