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/25 | Direct Receipts | 171,100 | 05/01/2017 | OWN/2016-17/P/14 | Expenditures | 24,000 | |||||||
01/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,200 | 07/01/2017 | OWN/2016-17/P/15 | Expenditures | 18,000 | |||||||
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 96,000 | 09/01/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,700 | 11/01/2017 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 180,000 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 138 | 12/01/2017 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/39 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:09 AM. |