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.) |
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 49,730 | 07/01/2017 | OWN/2016-17/P/79 | Expenditures | 49,000 | 13/01/2017 | OWN/2016-17/C/36 | 7,100 | ||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,175 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 33,289 | 13/01/2017 | OWN/2016-17/C/37 | 10,400 | ||||
13/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,400 | 11/01/2017 | OWN/2016-17/P/14 | Expenditures | 15,000 | 31/01/2017 | OWN/2016-17/C/38 | 11,900 | ||||
13/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,497 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | 31/01/2017 | OWN/2016-17/C/39 | 4,800 | ||||
13/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 810 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,500 | 31/01/2017 | OWN/2016-17/C/40 | 1,623 | ||||
13/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 740 | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,200 | 31/01/2017 | OWN/2016-17/C/41 | 2,432 | ||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,352 | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,260 | |||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,800 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 660 | |||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 14,154 | 20/01/2017 | OWN/2016-17/P/15 | Expenditures | 13,830 | |||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 925 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,920 | |||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 925 | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 20,296 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/88 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/16 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:40 AM. |