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/55 | Direct Receipts | 6,788 | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 7,000 | 18/01/2017 | OWN/2016-17/C/22 | 2,900 | ||||
04/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 425 | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 250 | 19/01/2017 | OWN/2016-17/C/23 | 2,000 | ||||
18/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,675 | 17/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,885 | 20/01/2017 | OWN/2016-17/C/24 | 1,086 | ||||
19/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,175 | 18/01/2017 | OWN/2016-17/P/101 | Expenditures | 800 | 23/01/2017 | OWN/2016-17/C/25 | 2,400 | ||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,600 | 19/01/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | 23/01/2017 | OWN/2016-17/C/26 | 3,622 | ||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,100 | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 6,575 | 27/01/2017 | OWN/2016-17/C/27 | 1,400 | ||||
27/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,660 | 19/01/2017 | OWN/2016-17/P/95 | Expenditures | 7,034 | |||||||
27/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,400 | 19/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,599 | 20/01/2017 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 40,000 | 23/01/2017 | OWN/2016-17/P/97 | Expenditures | 3,790 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/99 | Expenditures | 985 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:40 PM. |