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.) |
10/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,615 | 02/01/2017 | OWN/2016-17/P/201 | Expenditures | 120 | 10/01/2017 | OWN/2016-17/C/21 | 2,000 | ||||
10/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 6,067 | 06/01/2017 | OWN/2016-17/P/149 | Expenditures | 2,660 | 10/01/2017 | OWN/2016-17/C/53 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,650 | 10/01/2017 | OWN/2016-17/P/150 | Expenditures | 4,000 | 12/01/2017 | OWN/2016-17/C/22 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,184 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,300 | 17/01/2017 | OWN/2016-17/C/54 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/207 | Expenditures | 998 | 23/01/2017 | OWN/2016-17/C/23 | 2,000 | ||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,643 | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | 25/01/2017 | OWN/2016-17/C/24 | 3,000 | ||||
20/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,488 | 17/01/2017 | OWN/2016-17/P/151 | Expenditures | 520 | |||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/152 | Expenditures | 370 | |||||||
20/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 862,761 | 20/01/2017 | OWN/2016-17/P/208 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 329,103 | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 750 | |||||||
23/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 5,730 | 23/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,555 | 25/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,260 | |||||||
25/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,131 | 25/01/2017 | OWN/2016-17/P/154 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,000 | 25/01/2017 | OWN/2016-17/P/155 | Expenditures | 750 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/91 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/10 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:46 AM. |