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/38 | Direct Receipts | 293 | 02/01/2017 | OWN/2016-17/P/109 | Expenditures | 260 | 10/01/2017 | OWN/2016-17/C/19 | 1,500 | ||||
03/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 701 | 02/01/2017 | OWN/2016-17/P/110 | Expenditures | 140 | 10/01/2017 | OWN/2016-17/C/20 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,500 | 02/01/2017 | OWN/2016-17/P/111 | Expenditures | 165 | 12/01/2017 | OWN/2016-17/C/4 | 637 | ||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,503 | 03/01/2017 | OWN/2016-17/P/112 | Expenditures | 900 | 16/01/2017 | OWN/2016-17/C/21 | 700 | ||||
12/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 5,100 | 16/01/2017 | OWN/2016-17/C/5 | 5,192 | ||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 707 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 495 | 21/01/2017 | OWN/2016-17/C/6 | 2,986 | ||||
16/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,100 | 03/01/2017 | OWN/2016-17/P/115 | Expenditures | 50 | |||||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,856 | 12/01/2017 | FFC/2016-17/P/18 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,600 | 16/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,565 | |||||||
21/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,968 | 21/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/100 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 48 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:31 AM. |