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.) |
01/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,348 | |||||||
02/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 25/01/2017 | FFC/2016-17/P/4 | Expenditures | 32,000 | |||||||
08/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | 30/01/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
08/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,190 | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,470 | |||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:57 AM. |