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/37 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 204 | 10/01/2017 | OWN/2016-17/P/103 | Expenditures | 742 | |||||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 300 | 12/01/2017 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,538 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 6,800 | |||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,800 | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 627 | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,500 | 30/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,421 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,096 | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,100 | |||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 373,282 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 548 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 56,275 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:11 AM. |