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/141 | Direct Receipts | 2,485 | 05/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,600 | 30/01/2017 | OWN/2016-17/C/12 | 13,600 | ||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,300 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 7,690 | |||||||
09/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 505 | 07/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 600 | 09/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 969 | 09/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,100 | 09/01/2017 | OWN/2016-17/P/108 | Expenditures | 6,300 | |||||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 630 | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 30 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 669,833 | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,200 | |||||||
25/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,336 | 11/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,400 | 18/01/2017 | FFC/2016-17/P/10 | Expenditures | 12,800 | |||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,289 | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 200,000 | 25/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | 25/01/2017 | OWN/2016-17/P/114 | Expenditures | 300 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/115 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:40 AM. |