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/90 | Direct Receipts | 4,050 | 05/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,940 | |||||||
02/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/111 | Expenditures | 8,000 | |||||||
03/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,123 | 05/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 975 | 09/01/2017 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,904 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,120 | |||||||
05/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 6,056 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 7,400 | |||||||
05/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 975 | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 20,000 | |||||||
08/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 6,704 | 16/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
08/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 6,704 | 16/01/2017 | OWN/2016-17/P/20 | Expenditures | 14,000 | |||||||
08/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,800 | 19/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
09/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 24,983 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 7,000 | |||||||
09/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 7,546 | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 30,000 | |||||||
09/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,745 | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 975 | 25/01/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 125 | 30/01/2017 | OWN/2016-17/P/121 | Expenditures | 51,550 | |||||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 8,592 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 822 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 675 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,661 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,025 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:11 AM. |