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.) |
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,900 | |||||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 900 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,250 | |||||||
05/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 390 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 750 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 375 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,100 | |||||||
09/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,150 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,950 | |||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,410 | 14/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
14/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,880 | |||||||
16/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,450 | 16/01/2017 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,177 | 16/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,825 | 16/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,900 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 383,069 | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,100 | |||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,000 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,100 | |||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,479 | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,800 | |||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,600 | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 712 | 24/01/2017 | OWN/2016-17/P/78 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,300 | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
30/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 95 | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:05 AM. |