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/30 | Direct Receipts | 1,600 | 07/01/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,911 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 22,800 | |||||||
11/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,378 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,900 | 11/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
12/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 58 | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,394 | 11/01/2017 | OWN/2016-17/P/72 | Expenditures | 760 | |||||||
17/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,400 | 16/01/2017 | OWN/2016-17/P/73 | Expenditures | 16,380 | |||||||
25/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,295 | 26/01/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,950 | 26/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,450 | |||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,080 | 31/01/2017 | OWN/2016-17/P/76 | Expenditures | 20,625 | |||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/77 | Expenditures | 29,336 | |||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,614 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,414 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:10 AM. |