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.) |
11/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,000 | 18/01/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,600 | 18/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,100 | |||||||
13/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/119 | Expenditures | 550 | |||||||
13/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,520 | 18/01/2017 | OWN/2016-17/P/120 | Expenditures | 450 | |||||||
13/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 580 | 18/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 661,401 | 18/01/2017 | OWN/2016-17/P/122 | Expenditures | 8,100 | |||||||
30/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 700 | 18/01/2017 | OWN/2016-17/P/123 | Expenditures | 8,000 | |||||||
30/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 700 | 31/01/2017 | FFC/2016-17/P/10 | Expenditures | 90,000 | |||||||
30/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,780 | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,280 | |||||||
30/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,300 | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 700 | |||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:54 PM. |