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/38 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | 04/01/2017 | OWN/2016-17/C/9 | 8,000 | ||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,310 | 06/01/2017 | OWN/2016-17/C/10 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,988 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 7,300 | |||||||
11/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,300 | 12/01/2017 | OWN/2016-17/P/37 | Expenditures | 6,500 | |||||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,500 | 16/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
15/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 425 | 17/01/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 17/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,325 | |||||||
18/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 18/01/2017 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 18/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,217 | 18/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 616,408 | 19/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,976 | |||||||
25/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 30/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,895 | |||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,464 | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 5,095 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:17 PM. |