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.) |
02/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,900 | 02/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,050 | 17/01/2017 | OWN/2016-17/C/13 | 1,175 | ||||
10/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 16,880 | 10/01/2017 | OWN/2016-17/P/126 | Expenditures | 16,880 | 17/01/2017 | OWN/2016-17/C/35 | 2,707 | ||||
13/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,425 | 13/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,560 | 24/01/2017 | OWN/2016-17/C/14 | 700 | ||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,557 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,473 | 24/01/2017 | OWN/2016-17/C/36 | 1,683 | ||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,760 | 17/01/2017 | OWN/2016-17/P/128 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,475 | 20/01/2017 | OWN/2016-17/P/129 | Expenditures | 3,500 | |||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,975 | 20/01/2017 | OWN/2016-17/P/130 | Expenditures | 7,400 | |||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,559 | 20/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,050 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 515,442 | 20/01/2017 | OWN/2016-17/P/53 | Expenditures | 10,080 | |||||||
24/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,149 | 20/01/2017 | OWN/2016-17/P/54 | Expenditures | 7,800 | |||||||
27/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,124 | 20/01/2017 | OWN/2016-17/P/55 | Expenditures | 930 | |||||||
27/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,124 | 24/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,590 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:07 PM. |