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/53 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/48 | Expenditures | 49,500 | |||||||
05/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 400 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,800 | 07/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 26,550 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 10 | 10/01/2017 | OWN/2016-17/P/79 | Expenditures | 7,734 | |||||||
12/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,000 | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,825 | |||||||
17/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,355 | 17/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,234 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,220 | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 13,411 | |||||||
18/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 780 | 19/01/2017 | OWN/2016-17/P/52 | Expenditures | 7,000 | |||||||
20/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,000 | 23/01/2017 | OWN/2016-17/P/53 | Expenditures | 19,500 | |||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,095,690 | 24/01/2017 | OWN/2016-17/P/54 | Expenditures | 13,450 | |||||||
21/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 807 | 30/01/2017 | OWN/2016-17/P/93 | Expenditures | 6,390 | |||||||
24/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,036 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,964 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:23 AM. |