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/26 | Direct Receipts | 23,000 | 03/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,540 | 12/01/2017 | OWN/2016-17/C/4 | 9,000 | ||||
03/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,520 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 8,800 | 19/01/2017 | OWN/2016-17/C/5 | 9,000 | ||||
03/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,800 | 04/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,250 | |||||||
04/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,251 | 07/01/2017 | OWN/2016-17/P/26 | Expenditures | 16,700 | |||||||
07/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,720 | 07/01/2017 | OWN/2016-17/P/74 | Expenditures | 13,750 | |||||||
07/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 13,751 | 08/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,330 | |||||||
08/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,330 | 08/01/2017 | OWN/2016-17/P/75 | Expenditures | 6,050 | |||||||
08/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,041 | 12/01/2017 | OWN/2016-17/P/76 | Expenditures | 9,000 | |||||||
17/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,540 | 13/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,800 | 17/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
20/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 228,402 | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 150.06 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 714,907 | 17/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,800 | |||||||
21/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,010 | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 800 | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 113,437 | |||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,030 | 21/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,020 | |||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,800 | 21/01/2017 | OWN/2016-17/P/33 | Expenditures | 103,465 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,680 | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 11,980 | 25/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/81 | Expenditures | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:43 AM. |