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.) |
01/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 05/02/2017 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 10/02/2017 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
05/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 19/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 21/02/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 22/02/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 23/02/2017 | OWN/2016-17/P/35 | Expenditures | 10,780 | |||||||
13/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,040 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 7,657 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:08 PM. |