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/58 | Direct Receipts | 145 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 750 | |||||||
05/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 510 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 50 | |||||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,794 | 07/01/2017 | OWN/2016-17/P/74 | Expenditures | 645 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 142 | 09/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,812 | 12/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,200 | |||||||
14/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 19/01/2017 | FFC/2016-17/P/13 | Expenditures | 20,232 | |||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 58 | 19/01/2017 | OWN/2016-17/P/77 | Expenditures | 50 | |||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 53,100 | 19/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,600 | |||||||
28/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,300 | |||||||
29/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,288 | 24/01/2017 | OWN/2016-17/P/82 | Expenditures | 107 | |||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 37,496 | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 540 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:56 AM. |