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/420 | Direct Receipts | 7,320 | 02/01/2017 | OWN/2016-17/P/260 | Expenditures | 3,850 | |||||||
03/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 7,025 | 05/01/2017 | OWN/2016-17/P/261 | Expenditures | 650 | |||||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,428,418 | 09/01/2017 | OWN/2016-17/P/262 | Expenditures | 10,000 | |||||||
05/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,650 | 10/01/2017 | OWN/2016-17/P/263 | Expenditures | 13,800 | |||||||
07/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 4,680 | 13/01/2017 | OWN/2016-17/P/264 | Expenditures | 79,000 | |||||||
09/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 10,159 | 14/01/2017 | OWN/2016-17/P/265 | Expenditures | 4,300 | |||||||
10/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 9,492 | 16/01/2017 | OWN/2016-17/P/266 | Expenditures | 15,400 | |||||||
11/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 16,000 | 17/01/2017 | OWN/2016-17/P/267 | Expenditures | 4,600 | |||||||
13/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/268 | Expenditures | 16,000 | |||||||
14/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 4,364 | 23/01/2017 | OWN/2016-17/P/269 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,850 | 23/01/2017 | OWN/2016-17/P/270 | Expenditures | 4,300 | |||||||
16/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,450 | 24/01/2017 | OWN/2016-17/P/271 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 12,051 | 25/01/2017 | OWN/2016-17/P/272 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 4,572 | 28/01/2017 | OWN/2016-17/P/276 | Expenditures | 28,320 | |||||||
19/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 350 | 30/01/2017 | OWN/2016-17/P/274 | Expenditures | 17,000 | |||||||
23/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 2,900 | 30/01/2017 | OWN/2016-17/P/275 | Expenditures | 8,000 | |||||||
23/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 2,150 | 31/01/2017 | OWN/2016-17/P/273 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 28,302 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 19,086 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 3,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:07 AM. |