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.) |
04/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 651 | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,700 | 23/01/2017 | OWN/2016-17/C/20 | 3,500 | ||||
05/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,600 | 23/01/2017 | OWN/2016-17/C/21 | 10,000 | ||||
13/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,758 | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 88,999 | 25/01/2017 | OWN/2016-17/C/8 | 100 | ||||
18/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 130 | 18/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,900 | |||||||
20/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,200 | 22/01/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 260 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 439,275 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,100 | 24/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,550 | 25/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,700 | |||||||
23/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 800 | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 700 | |||||||
23/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,760 | 26/01/2017 | OWN/2016-17/P/65 | Expenditures | 739 | |||||||
25/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 800 | 30/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,200 | |||||||
26/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,400 | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
26/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 660 | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 56,725 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:17 PM. |