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.) |
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,100 | 12/01/2017 | FFC/2016-17/P/31 | Expenditures | 15,000 | |||||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 250 | 13/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,100 | |||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 300 | 16/01/2017 | OWN/2016-17/P/41 | Expenditures | 4,460 | |||||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,960 | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 175 | 24/01/2017 | OWN/2016-17/P/43 | Expenditures | 750 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 350 | 27/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,400 | |||||||
18/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 724,486 | 30/01/2017 | OWN/2016-17/P/46 | Expenditures | 450 | |||||||
24/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:19:49 PM. |