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.) |
04/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,525 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | 04/01/2017 | OWN/2016-17/C/24 | 3,700 | ||||
05/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,644 | 05/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,500 | 11/01/2017 | OWN/2016-17/C/25 | 8,900 | ||||
06/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 12,309 | 05/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,800 | 11/01/2017 | OWN/2016-17/C/56 | 4,400 | ||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,875 | 05/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,300 | 12/01/2017 | OWN/2016-17/C/26 | 2,900 | ||||
11/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/122 | Expenditures | 4,000 | 12/01/2017 | OWN/2016-17/C/57 | 7,400 | ||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,900 | 06/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,100 | 19/01/2017 | OWN/2016-17/C/27 | 2,400 | ||||
12/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,864 | 06/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,100 | 19/01/2017 | OWN/2016-17/C/58 | 5,000 | ||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,400 | 19/01/2017 | FFC/2016-17/P/13 | Expenditures | 100,000 | 31/01/2017 | OWN/2016-17/C/59 | 5,000 | ||||
19/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,754 | 19/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 93,500 | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 6,220 | |||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,175 | 19/01/2017 | OWN/2016-17/P/125 | Expenditures | 6,875 | |||||||
31/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,000 | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,220 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/127 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/129 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:52 PM. |