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.) |
04/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 2,700 | 04/01/2017 | OWN/2016-17/P/186 | Expenditures | 11,000 | 04/01/2017 | OWN/2016-17/C/47 | 11,000 | ||||
06/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 3,500 | 06/01/2017 | OWN/2016-17/P/187 | Expenditures | 13,260 | 07/01/2017 | OWN/2016-17/C/48 | 4,000 | ||||
07/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 6,160 | 07/01/2017 | OWN/2016-17/P/188 | Expenditures | 3,350 | 11/01/2017 | OWN/2016-17/C/49 | 7,000 | ||||
09/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,620 | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 1,500 | 13/01/2017 | OWN/2016-17/C/50 | 2,500 | ||||
11/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 2,900 | 13/01/2017 | OWN/2016-17/P/190 | Expenditures | 3,250 | 23/01/2017 | OWN/2016-17/C/51 | 8,000 | ||||
13/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 2,953 | 18/01/2017 | OWN/2016-17/P/191 | Expenditures | 32,000 | 23/01/2017 | OWN/2016-17/C/52 | 26,000 | ||||
18/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 23,202 | 25/01/2017 | OWN/2016-17/P/192 | Expenditures | 1,000 | 27/01/2017 | OWN/2016-17/C/53 | 7,000 | ||||
20/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 2,148 | 27/01/2017 | OWN/2016-17/P/193 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/54 | 1,000 | ||||
20/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 2,700 | 27/01/2017 | OWN/2016-17/P/194 | Expenditures | 14,700 | 31/01/2017 | OWN/2016-17/C/55 | 20,000 | ||||
23/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 5,170 | 31/01/2017 | FFC/2016-17/P/3 | Expenditures | 33,000 | 31/01/2017 | OWN/2016-17/C/56 | 30,000 | ||||
23/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 8,638 | 31/01/2017 | OWN/2016-17/P/195 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 6,239 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 58,021 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 25,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:27:18 PM. |