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.) |
09/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,400 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 125,000 | |||||||
09/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,275 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,166 | 11/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
16/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,301 | 12/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,423 | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 2,700 | |||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 777,288 | 16/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 875 | 20/01/2017 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 876,954 | 21/01/2017 | OWN/2016-17/P/77 | Expenditures | 264,800 | |||||||
23/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 875 | 23/01/2017 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
23/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,577 | 23/01/2017 | OWN/2016-17/P/78 | Expenditures | 302,500 | |||||||
25/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,890 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,800 | |||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,122 | 25/01/2017 | OWN/2016-17/P/79 | Expenditures | 3,200 | |||||||
30/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 625 | 28/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
30/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 760 | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:48 PM. |