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/122 | Direct Receipts | 735 | 02/01/2017 | OWN/2016-17/P/136 | Expenditures | 7,884 | 02/01/2017 | OWN/2016-17/C/37 | 230 | ||||
05/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,230 | 02/01/2017 | OWN/2016-17/P/77 | Expenditures | 15,000 | 02/01/2017 | OWN/2016-17/C/55 | 7,600 | ||||
07/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 132,000 | 03/01/2017 | OWN/2016-17/P/137 | Expenditures | 7,000 | 02/01/2017 | OWN/2016-17/C/56 | 200 | ||||
10/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,400 | 10/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | 03/01/2017 | OWN/2016-17/C/57 | 7,000 | ||||
12/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 300 | 11/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | 12/01/2017 | OWN/2016-17/C/38 | 2,380 | ||||
13/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 400 | 12/01/2017 | OWN/2016-17/P/138 | Expenditures | 200 | 18/01/2017 | OWN/2016-17/C/39 | 4,350 | ||||
15/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,500 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 11,375 | 19/01/2017 | OWN/2016-17/C/40 | 5,000 | ||||
17/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,490 | 12/01/2017 | OWN/2016-17/P/80 | Expenditures | 7,800 | 31/01/2017 | OWN/2016-17/C/41 | 57,200 | ||||
18/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,504 | 12/01/2017 | OWN/2016-17/P/81 | Expenditures | 14,000 | |||||||
19/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,500 | 18/01/2017 | OWN/2016-17/P/82 | Expenditures | 230 | |||||||
24/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,225 | 18/01/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,871 | 23/01/2017 | OWN/2016-17/P/84 | Expenditures | 120,000 | |||||||
30/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 24,405 | 24/01/2017 | OWN/2016-17/P/85 | Expenditures | 8,050 | |||||||
30/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,280 | 24/01/2017 | OWN/2016-17/P/86 | Expenditures | 8,525 | |||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 60,056 | 28/01/2017 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
31/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 11,490 | 31/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:41 AM. |