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.) |
01/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,100 | 01/01/2017 | OWN/2016-17/P/74 | Expenditures | 7,500 | |||||||
02/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,200 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,800 | |||||||
03/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 800 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,700 | |||||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 458,927 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,100 | 07/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,500 | 09/01/2017 | OWN/2016-17/P/79 | Expenditures | 980 | |||||||
06/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,450 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 40 | |||||||
08/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,200 | |||||||
10/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,300 | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 7,300 | |||||||
11/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,912 | 30/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,270 | |||||||
13/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,706 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,153 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:02 AM. |