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.) |
03/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,214 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 3,200 | 10/01/2017 | OWN/2016-17/C/41 | 5,000 | ||||
06/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,000 | 10/01/2017 | OWN/2016-17/P/83 | Expenditures | 14,000 | 11/01/2017 | OWN/2016-17/C/42 | 1,761 | ||||
10/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,212 | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,500 | 17/01/2017 | OWN/2016-17/C/43 | 4,000 | ||||
10/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,000 | 17/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,800 | |||||||
11/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,272 | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,810 | 24/01/2017 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 9,033 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 592,245 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,372 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 68,875 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,033 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:10 AM. |