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.) |
17/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 728 | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,250 | 17/01/2017 | OWN/2016-17/C/19 | 1,654 | ||||
17/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 30 | 04/01/2017 | OWN/2016-17/P/49 | Expenditures | 900 | 17/01/2017 | OWN/2016-17/C/20 | 600 | ||||
17/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 30 | 04/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 300 | 17/01/2017 | FFC/2016-17/P/5 | Expenditures | 17 | |||||||
17/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 200 | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 7,500 | |||||||
17/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 200 | 22/01/2017 | FFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | 22/01/2017 | FFC/2016-17/P/8 | Expenditures | 7,100 | |||||||
19/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 51,600 | 22/01/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 750 | 25/01/2017 | FFC/2016-17/P/10 | Expenditures | 9,576 | |||||||
19/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 12,000 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:33 AM. |