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/233 | Direct Receipts | 16,865 | 06/01/2017 | OWN/2016-17/P/245 | Expenditures | 12,600 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,675 | 06/01/2017 | OWN/2016-17/P/246 | Expenditures | 13,193 | |||||||
07/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,468 | 06/01/2017 | OWN/2016-17/P/247 | Expenditures | 932 | |||||||
09/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,897 | 06/01/2017 | OWN/2016-17/P/61 | Expenditures | 7,335 | |||||||
12/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 12,509 | 06/01/2017 | OWN/2016-17/P/62 | Expenditures | 932 | |||||||
12/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,050 | 06/01/2017 | OWN/2016-17/P/63 | Expenditures | 3,100 | |||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,350 | 12/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
20/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 10,511 | 13/01/2017 | OWN/2016-17/P/248 | Expenditures | 8,200 | |||||||
21/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,300 | |||||||
21/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,650 | 17/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,800 | |||||||
23/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 8,574 | 20/01/2017 | OWN/2016-17/P/249 | Expenditures | 1,300 | |||||||
24/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,613 | 23/01/2017 | OWN/2016-17/P/250 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,725 | 23/01/2017 | OWN/2016-17/P/251 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 12,250 | 25/01/2017 | OWN/2016-17/P/252 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 8,818 | 31/01/2017 | OWN/2016-17/P/253 | Expenditures | 50,000 | |||||||
31/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:44 PM. |