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.) |
07/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/177 | Expenditures | 100 | 16/01/2017 | OWN/2016-17/C/42 | 4,900 | ||||
13/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/178 | Expenditures | 400 | |||||||
13/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 169 | 13/01/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 240 | 16/01/2017 | OWN/2016-17/P/179 | Expenditures | 4,900 | |||||||
19/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,820 | 19/01/2017 | OWN/2016-17/P/180 | Expenditures | 5,820 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 258,584 | 25/01/2017 | OWN/2016-17/P/181 | Expenditures | 9,000 | |||||||
25/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 9,000 | 25/01/2017 | OWN/2016-17/P/182 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 26,000 | 25/01/2017 | OWN/2016-17/P/183 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 15,000 | 25/01/2017 | OWN/2016-17/P/184 | Expenditures | 400 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/186 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/187 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/188 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:28 AM. |