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/172 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | 06/01/2017 | OWN/2016-17/C/20 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/123 | Expenditures | 10,000 | 10/01/2017 | OWN/2016-17/C/21 | 5,180 | ||||
04/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,675 | 23/01/2017 | OWN/2016-17/C/22 | 3,583 | ||||
04/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/125 | Expenditures | 2,300 | 30/01/2017 | OWN/2016-17/C/23 | 5,873 | ||||
06/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/126 | Expenditures | 850 | |||||||
10/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,630 | 10/01/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 275 | 10/01/2017 | OWN/2016-17/P/128 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 275 | 10/01/2017 | OWN/2016-17/P/25 | Expenditures | 7,434 | |||||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,150 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 932 | |||||||
12/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,969 | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,200 | |||||||
23/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 580 | 13/01/2017 | OWN/2016-17/P/130 | Expenditures | 50 | |||||||
23/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,383 | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 4,930 | |||||||
23/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,493 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:30 PM. |