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.) |
03/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 834 | 03/01/2017 | OWN/2016-17/P/32 | Expenditures | 850 | 05/01/2017 | OWN/2016-17/C/4 | 15,000 | ||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,100 | 03/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,250 | 24/01/2017 | OWN/2016-17/C/5 | 3,610 | ||||
05/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 60 | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,100 | |||||||
05/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 06/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 18,200 | 06/01/2017 | OWN/2016-17/P/66 | Expenditures | 9,000 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,980 | 07/01/2017 | OWN/2016-17/P/34 | Expenditures | 13,100 | |||||||
18/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,040 | 07/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
18/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 120 | 16/01/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
18/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 800 | 18/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | 20/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
19/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 550 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,400 | |||||||
19/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,726 | 24/01/2017 | OWN/2016-17/P/36 | Expenditures | 825 | |||||||
19/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 240 | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 185 | |||||||
20/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,500 | 31/01/2017 | FFC/2016-17/P/10 | Expenditures | 19,100 | |||||||
26/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,230 | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 850 | |||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 722 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:35 AM. |