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.) |
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 14,000 | 06/01/2017 | OWN/2016-17/P/168 | Expenditures | 7,000 | 06/01/2017 | OWN/2016-17/C/11 | 14,000 | ||||
11/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,001 | 06/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,500 | 31/01/2017 | OWN/2016-17/C/9 | 14,000 | ||||
12/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,830 | 06/01/2017 | OWN/2016-17/P/203 | Expenditures | 7,000 | |||||||
13/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/67 | Expenditures | 7,000 | |||||||
16/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 319,276 | 06/01/2017 | OWN/2016-17/P/68 | Expenditures | 14,000 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,125 | 06/01/2017 | OWN/2016-17/P/69 | Expenditures | 3,100 | |||||||
16/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,383 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,100 | |||||||
17/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,783 | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 750 | |||||||
30/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,100 | 06/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,228 | 06/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,000 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,650 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/4 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/172 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/173 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/174 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/175 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/176 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:40 AM. |