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.) |
02/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 800 | 02/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 450 | 02/01/2017 | OWN/2016-17/P/133 | Expenditures | 70 | |||||||
02/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,478 | 02/01/2017 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
16/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,650 | 09/01/2017 | OWN/2016-17/P/134 | Expenditures | 16,000 | |||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,163 | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 12,400 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 660 | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,700 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 400 | 17/01/2017 | OWN/2016-17/P/136 | Expenditures | 6,450 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 564,048 | 17/01/2017 | OWN/2016-17/P/137 | Expenditures | 3,550 | |||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 250 | 17/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,895 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,430 | 17/01/2017 | OWN/2016-17/P/97 | Expenditures | 750 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/101 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/139 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:48 AM. |