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.) |
05/01/2017 | STS/2016-17/R/2 | Direct Receipts | 1,426 | 03/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,100 | 07/01/2017 | OWN/2016-17/C/23 | 14,450 | ||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,331 | 07/01/2017 | OWN/2016-17/P/169 | Expenditures | 27 | 07/01/2017 | OWN/2016-17/C/53 | 3,000 | ||||
07/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,300 | 07/01/2017 | OWN/2016-17/P/67 | Expenditures | 14,450 | 12/01/2017 | OWN/2016-17/C/24 | 6,500 | ||||
07/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,300 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,125 | 17/01/2017 | OWN/2016-17/C/26 | 7,500 | ||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,050 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 300 | 18/01/2017 | OWN/2016-17/C/28 | 7,000 | ||||
12/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,241 | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 6,584 | 20/01/2017 | OWN/2016-17/C/29 | 5,000 | ||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,453 | 09/01/2017 | OWN/2016-17/P/136 | Expenditures | 4,200 | 20/01/2017 | OWN/2016-17/C/54 | 8,000 | ||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,186 | 09/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | 25/01/2017 | OWN/2016-17/C/30 | 12,000 | ||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,881 | 12/01/2017 | OWN/2016-17/P/138 | Expenditures | 932 | 30/01/2017 | OWN/2016-17/C/32 | 11,000 | ||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,600 | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,100 | 30/01/2017 | OWN/2016-17/C/55 | 15,000 | ||||
25/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 13,489 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 850 | |||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,730 | 12/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 15,500 | 25/01/2017 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:36 AM. |