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.) |
02/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,700 | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
02/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,840 | 05/01/2017 | OWN/2016-17/P/25 | Expenditures | 683 | |||||||
05/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 683 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
21/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 400 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
21/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 300 | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,964 | |||||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/32 | Expenditures | 630 | |||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 180 | 27/01/2017 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
30/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 630 | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 630 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:15 PM. |