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.) |
02/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | 17/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,060 | 10/01/2017 | OWN/2016-17/C/27 | 8,000 | ||||
03/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,150 | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 25,000 | 17/01/2017 | OWN/2016-17/C/28 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/32 | 18,200 | ||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,500 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,583 | 20/01/2017 | OWN/2016-17/C/29 | 22,000 | ||||
06/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 790 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,443 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:44 AM. |