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/16 | Direct Receipts | 8,600 | 05/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,650 | 05/01/2017 | OWN/2016-17/C/1 | 5,950 | ||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,852 | 05/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,300 | 05/01/2017 | OWN/2016-17/C/4 | 1,900 | ||||
10/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,850 | 10/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,850 | 10/01/2017 | OWN/2016-17/C/5 | 1,650 | ||||
10/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,652 | 13/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,300 | 13/01/2017 | OWN/2016-17/C/6 | 11,300 | ||||
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,945 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 624 | 16/01/2017 | OWN/2016-17/C/7 | 1,300 | ||||
13/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 11,878 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 745 | 21/01/2017 | OWN/2016-17/C/8 | 915 | ||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 19/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,650 | |||||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,308 | 20/01/2017 | OWN/2016-17/P/25 | Expenditures | 9,200 | |||||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,600 | 21/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,425 | |||||||
20/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,200 | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,600 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 263,399 | 25/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
21/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,500 | 25/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,025 | |||||||
21/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 917 | 28/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,200 | |||||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,678 | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,275 | |||||||
28/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:45 AM. |