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/69 | Direct Receipts | 6,750 | 06/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,500 | 03/01/2017 | OWN/2016-17/C/24 | 6,750 | ||||
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,300 | 06/01/2017 | OWN/2016-17/P/60 | Expenditures | 2,100 | 07/01/2017 | OWN/2016-17/C/10 | 1,800 | ||||
07/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,301 | 06/01/2017 | OWN/2016-17/P/61 | Expenditures | 6,200 | 24/01/2017 | OWN/2016-17/C/11 | 4,780 | ||||
20/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 210 | 06/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,525 | 07/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,160 | |||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,770 | 07/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,300 | |||||||
24/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,999 | 10/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 925 | 10/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 75 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/67 | Expenditures | 204 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:12 AM. |