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/208 | Direct Receipts | 3,000 | 02/01/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/43 | Expenditures | 185 | |||||||
02/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 2,744 | 07/01/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 452 | 07/01/2017 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
30/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 50 | 07/01/2017 | OWN/2016-17/P/160 | Expenditures | 250 | |||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
30/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 525 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,200 | |||||||
31/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,056 | 11/01/2017 | OWN/2016-17/P/161 | Expenditures | 4,050 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,059.75 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:26:13 AM. |