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/110 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,700 | |||||||
19/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,345 | 07/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,100 | |||||||
19/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,950 | 17/01/2017 | FFC/2016-17/P/18 | Expenditures | 7,300 | |||||||
25/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 16,858 | 17/01/2017 | OWN/2016-17/P/208 | Expenditures | 1,100 | |||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,057 | 18/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 19,217 | 19/01/2017 | OWN/2016-17/P/209 | Expenditures | 3,600 | |||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,179 | 19/01/2017 | OWN/2016-17/P/210 | Expenditures | 9,025 | |||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,060 | 19/01/2017 | OWN/2016-17/P/211 | Expenditures | 7,725 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/259 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/19 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/213 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/214 | Expenditures | 795 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/59 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/61 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/216 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/217 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/218 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/219 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:49 AM. |