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/104 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
04/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,000 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
11/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 477,207 | 09/01/2017 | OWN/2016-17/P/59 | Expenditures | 15,300 | |||||||
12/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 16,000 | |||||||
12/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 16,800 | |||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 700 | |||||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 300 | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 14,000 | |||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,994 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 906 | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,300 | |||||||
20/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 700 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:43 AM. |