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/30 | Direct Receipts | 2,175 | 06/01/2017 | OWN/2016-17/P/138 | Expenditures | 5,100 | 11/01/2017 | OWN/2016-17/C/10 | 10,000 | ||||
11/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,692 | 06/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/14 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 445 | 06/01/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 445 | 11/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,740 | |||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,531 | 11/01/2017 | OWN/2016-17/P/183 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 150 | 12/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,150 | |||||||
12/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,400 | 19/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,053 | |||||||
25/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 375 | 25/01/2017 | OWN/2016-17/P/142 | Expenditures | 50,000 | |||||||
25/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 50,000 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 830 | |||||||
27/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 173 | 25/01/2017 | OWN/2016-17/P/145 | Expenditures | 3,500 | |||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,485 | 25/01/2017 | OWN/2016-17/P/146 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/147 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/148 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/196 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/197 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/232 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:29 AM. |