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.) |
02/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 7,000 | 02/01/2017 | OWN/2016-17/P/136 | Expenditures | 12,545 | |||||||
02/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,000 | 02/01/2017 | OWN/2016-17/P/241 | Expenditures | 3,300 | |||||||
02/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,637 | 03/01/2017 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 8,500 | 06/01/2017 | OWN/2016-17/P/177 | Expenditures | 87,868 | |||||||
18/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 8,500 | 06/01/2017 | OWN/2016-17/P/178 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 278,032 | 06/01/2017 | OWN/2016-17/P/242 | Expenditures | 6,095 | |||||||
21/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 3,034 | 10/01/2017 | OWN/2016-17/P/179 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 4,100 | 10/01/2017 | OWN/2016-17/P/181 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 4,100 | 18/01/2017 | OWN/2016-17/P/244 | Expenditures | 10,400 | |||||||
24/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,900 | 21/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,400 | |||||||
25/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 3,000 | 21/01/2017 | OWN/2016-17/P/184 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 22,000 | 21/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,800 | |||||||
28/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 3,000 | 21/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,400 | |||||||
29/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,000 | 23/01/2017 | OWN/2016-17/P/245 | Expenditures | 1,326 | |||||||
30/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 5,500 | 24/01/2017 | OWN/2016-17/P/246 | Expenditures | 8,183 | |||||||
30/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 5,000 | 25/01/2017 | OWN/2016-17/P/187 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,200 | 25/01/2017 | OWN/2016-17/P/188 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/189 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/192 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/247 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/248 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/249 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/250 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/197 | Expenditures | 584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:42 PM. |