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/48 | Direct Receipts | 24,000 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 24,173 | 04/01/2017 | OWN/2016-17/C/2 | 1,200 | ||||
03/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 24,000 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,313 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
04/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | 06/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,600 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | 09/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 24,000 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,650 | |||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,200 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 860 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,325 | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 10,570 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,387 | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/7 | Expenditures | 19,593 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/84 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/118 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:21 AM. |