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.) |
05/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
05/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,700 | |||||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/112 | Expenditures | 5,600 | |||||||
05/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,005 | |||||||
05/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 600 | 09/01/2017 | OWN/2016-17/P/114 | Expenditures | 640 | |||||||
05/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,500 | |||||||
09/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 7,245 | 17/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,500 | |||||||
17/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 9,233 | 17/01/2017 | OWN/2016-17/P/117 | Expenditures | 233 | |||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,600 | 17/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 17/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,650 | |||||||
18/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 700 | 17/01/2017 | OWN/2016-17/P/45 | Expenditures | 350 | |||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,025 | 18/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,700 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 478,059 | 20/01/2017 | OWN/2016-17/P/47 | Expenditures | 5,025 | |||||||
28/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 5,338 | 23/01/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:47:41 AM. |