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/45 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/39 | Expenditures | 40,000 | |||||||
03/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 50 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 100,000 | |||||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 25,300 | |||||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 150 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
03/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 4,900 | |||||||
10/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 40,000 | 12/01/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
11/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,099 | 13/01/2017 | FFC/2016-17/P/9 | Expenditures | 27,000 | |||||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 204,000 | 17/01/2017 | OWN/2016-17/P/43 | Expenditures | 60,000 | |||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 276,000 | 23/01/2017 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,099 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/47 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:53 AM. |