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.) |
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 9,160 | 19/01/2017 | OWN/2016-17/C/2 | 8,000 | ||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,986 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,160 | 27/01/2017 | OWN/2016-17/C/1 | 12,000 | ||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/17 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:24 AM. |