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/111 | Direct Receipts | 2,900 | 03/01/2017 | OWN/2016-17/P/108 | Expenditures | 6,700 | 24/01/2017 | OWN/2016-17/C/4 | 450 | ||||
03/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,150 | 03/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,350 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,911 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,900 | |||||||
04/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 4,500 | |||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,218 | 04/01/2017 | OWN/2016-17/P/111 | Expenditures | 650 | |||||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,500 | 04/01/2017 | OWN/2016-17/P/112 | Expenditures | 850 | |||||||
10/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,200 | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,106 | 04/01/2017 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 499,025 | 10/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,650 | |||||||
24/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/114 | Expenditures | 550 | |||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,600 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
24/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 54 | 24/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/116 | Expenditures | 450 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 56,275 | 24/01/2017 | OWN/2016-17/P/46 | Expenditures | 250 | |||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,250 | |||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 600 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 750 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:46 PM. |