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.) |
01/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 20,000 | 01/01/2017 | OWN/2016-17/P/68 | Expenditures | 41,600 | |||||||
01/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 21,600 | 01/01/2017 | OWN/2016-17/P/69 | Expenditures | 5,300 | |||||||
11/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 134 | 02/01/2017 | FFC/2016-17/P/8 | Expenditures | 31,500 | |||||||
17/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 670 | |||||||
25/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 626 | 17/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
25/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 525 | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 8,500 | |||||||
26/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,100 | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
26/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 21/01/2017 | FFC/2016-17/P/10 | Expenditures | 30,200 | |||||||
26/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 750 | 25/01/2017 | OWN/2016-17/P/73 | Expenditures | 900 | |||||||
26/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | 26/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,619 | |||||||
26/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 253 | 29/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,200 | |||||||
29/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 365 | 29/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
29/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 544 | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,300 | |||||||
29/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 170,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:26 PM. |