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.) |
11/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 5,600 | 11/01/2017 | OWN/2016-17/P/145 | Expenditures | 75,400 | 11/01/2017 | OWN/2016-17/C/69 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/146 | Expenditures | 115 | 21/01/2017 | OWN/2016-17/C/56 | 3,500 | ||||
12/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,520 | 12/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,640 | 27/01/2017 | OWN/2016-17/C/57 | 5,000 | ||||
13/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 9,050 | 13/01/2017 | OWN/2016-17/P/147 | Expenditures | 11,000 | 30/01/2017 | OWN/2016-17/C/59 | 5,300 | ||||
21/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/70 | 4,000 | ||||
21/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,300 | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,100 | |||||||
22/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 3,040 | 27/01/2017 | OWN/2016-17/P/151 | Expenditures | 115 | |||||||
27/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 5,300 | 30/01/2017 | FFC/2016-17/P/24 | Expenditures | 29 | |||||||
30/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 220 | 30/01/2017 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 200 | 30/01/2017 | OWN/2016-17/P/154 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,300 | |||||||
30/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:33 AM. |