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.) |
13/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 824 | 01/01/2017 | OWN/2016-17/P/57 | Expenditures | 15,000 | 19/01/2017 | OWN/2016-17/C/19 | 2,000 | ||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 676 | 01/01/2017 | OWN/2016-17/P/58 | Expenditures | 84 | 31/01/2017 | OWN/2016-17/C/8 | 1,600 | ||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,420 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 440 | 02/01/2017 | FFC/2016-17/P/13 | Expenditures | 50 | |||||||
18/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 150 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,200 | |||||||
24/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,419 | 02/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/56 | Expenditures | 364 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/38 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:48 PM. |