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.) |
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,568 | 07/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,706 | 07/01/2017 | OWN/2016-17/P/86 | Expenditures | 345 | |||||||
13/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,350 | 09/01/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
14/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,522 | 11/01/2017 | OWN/2016-17/P/87 | Expenditures | 20,000 | |||||||
14/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 9,971 | 11/01/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
14/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,122 | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 10,268 | |||||||
14/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 7,020 | 13/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,800 | |||||||
14/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,543 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,800 | |||||||
14/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 14,202 | 14/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,800 | |||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,525 | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 14,025 | |||||||
16/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,050 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 345 | |||||||
16/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 11,297 | 16/01/2017 | OWN/2016-17/P/92 | Expenditures | 17,300 | |||||||
16/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,054 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 22,800 | |||||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,775 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | |||||||
17/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 9,580 | 17/01/2017 | OWN/2016-17/P/109 | Expenditures | 18,000 | |||||||
17/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,401 | 17/01/2017 | OWN/2016-17/P/110 | Expenditures | 3,800 | |||||||
17/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,723 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 22,800 | |||||||
17/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 20,280 | 18/01/2017 | OWN/2016-17/P/112 | Expenditures | 34,000 | |||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,541 | 19/01/2017 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:25 PM. |