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/24 | Direct Receipts | 2,391 | 27/01/2017 | OWN/2016-17/P/135 | Expenditures | 5,450 | 02/01/2017 | OWN/2016-17/C/27 | 1,000 | ||||
10/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,369 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | 07/01/2017 | OWN/2016-17/C/2 | 2,000 | ||||
13/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,566 | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 600 | 07/01/2017 | OWN/2016-17/C/28 | 2,000 | ||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,040 | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 300 | 20/01/2017 | OWN/2016-17/C/29 | 3,000 | ||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,684 | 27/01/2017 | OWN/2016-17/P/32 | Expenditures | 520 | 21/01/2017 | OWN/2016-17/C/4 | 3,000 | ||||
26/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,400 | 31/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 30/01/2017 | OWN/2016-17/C/30 | 6,000 | ||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,533 | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 12,120 | 30/01/2017 | OWN/2016-17/C/5 | 8,000 | ||||
27/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,323 | Expenditures | 31/01/2017 | OWN/2016-17/C/15 | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,195 | Expenditures | 31/01/2017 | OWN/2016-17/C/31 | 16,105 | |||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:58 PM. |