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.) |
06/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,226 | 06/01/2017 | OWN/2016-17/P/101 | Expenditures | 4,950 | |||||||
06/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,250 | 06/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,200 | |||||||
08/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,800 | 06/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,800 | |||||||
13/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 530 | 08/01/2017 | FFC/2016-17/P/10 | Expenditures | 17 | |||||||
19/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,400 | 08/01/2017 | OWN/2016-17/P/48 | Expenditures | 17 | |||||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,294 | 08/01/2017 | OWN/2016-17/P/77 | Expenditures | 17 | |||||||
20/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 900 | 18/01/2017 | FFC/2016-17/P/11 | Expenditures | 9,030 | |||||||
25/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 620 | 20/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,500 | |||||||
25/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,700 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
26/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,350 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,250 | |||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 554 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
28/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,326 | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
28/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 450 | 27/01/2017 | FFC/2016-17/P/12 | Expenditures | 2,820 | |||||||
30/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,510 | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 21,180 | |||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:02:02 AM. |