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.) |
17/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,250 | 05/01/2017 | OWN/2016-17/P/108 | Expenditures | 250 | 17/01/2017 | OWN/2016-17/C/7 | 1,600 | ||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,195 | 05/01/2017 | OWN/2016-17/P/109 | Expenditures | 250 | 18/01/2017 | OWN/2016-17/C/25 | 2,350 | ||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 180 | 05/01/2017 | OWN/2016-17/P/110 | Expenditures | 150 | 24/01/2017 | OWN/2016-17/C/8 | 700 | ||||
17/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 180 | 05/01/2017 | OWN/2016-17/P/111 | Expenditures | 150 | 31/01/2017 | OWN/2016-17/C/26 | 1,710 | ||||
22/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,475 | 05/01/2017 | OWN/2016-17/P/112 | Expenditures | 250 | 31/01/2017 | OWN/2016-17/C/9 | 1,650 | ||||
22/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 155 | 05/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,800 | |||||||
22/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | 17/01/2017 | FFC/2016-17/P/14 | Expenditures | 2,000 | |||||||
28/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 700 | 17/01/2017 | FFC/2016-17/P/15 | Expenditures | 147,550 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,350 | 17/01/2017 | FFC/2016-17/P/16 | Expenditures | 86.25 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/3 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/5 | Expenditures | 143.75 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:39 PM. |