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.) |
17/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,302 | 02/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | 19/01/2017 | OWN/2016-17/C/32 | 11,000 | ||||
17/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 582 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,000 | 19/01/2017 | OWN/2016-17/C/33 | 1,000 | ||||
17/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,648 | 17/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,756 | 18/01/2017 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
17/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 92 | 18/01/2017 | OWN/2016-17/P/110 | Expenditures | 694 | |||||||
17/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,763 | 18/01/2017 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 200 | 19/01/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
17/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/111 | Expenditures | 38,500 | |||||||
17/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/113 | Expenditures | 15,000 | |||||||
18/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 522 | 30/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,600 | |||||||
18/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 864 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 836 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:46 AM. |