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.) |
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,709 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 118,730 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 51,600 | 06/01/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 650 | 09/01/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 850 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 8,709 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/47 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/48 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:58 AM. |