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.) |
03/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
03/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,615 | 03/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,300 | 06/01/2017 | OWN/2016-17/P/123 | Expenditures | 250 | |||||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 740 | 06/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 550 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 770 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 500 | |||||||
18/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 12/01/2017 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
18/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 850 | 18/01/2017 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
20/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,250 | 20/01/2017 | OWN/2016-17/P/126 | Expenditures | 871 | |||||||
20/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,550 | 25/01/2017 | OWN/2016-17/P/127 | Expenditures | 200 | |||||||
21/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 379,301 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:07 AM. |