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/12 | Direct Receipts | 2,875 | 17/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | 09/01/2017 | OWN/2016-17/C/20 | 3,965 | ||||
09/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,515 | 18/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,000 | 09/01/2017 | OWN/2016-17/C/3 | 2,930 | ||||
09/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 225 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | 12/01/2017 | OWN/2016-17/C/21 | 1,225 | ||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 225 | 18/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | 12/01/2017 | OWN/2016-17/C/4 | 2,500 | ||||
12/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | 18/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/22 | 4,826 | ||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 975 | 30/01/2017 | OWN/2016-17/P/25 | Expenditures | 400 | 30/01/2017 | OWN/2016-17/C/5 | 5,975 | ||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 125 | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 125 | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
13/01/2017 | STS/2016-17/R/1 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,110 | |||||||
17/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 640,652 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,375 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,406 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 765 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:11 PM. |