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.) |
01/02/2017 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,600 | 13/02/2017 | OWN/2016-17/C/5 | 8,200 | ||||
13/02/2017 | OWN/2016-17/R/2 | Direct Receipts | 2,994 | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 35,000 | 14/02/2017 | OWN/2016-17/C/6 | 5,000 | ||||
13/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 410 | 16/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,200 | 15/02/2017 | OWN/2016-17/C/7 | 7,000 | ||||
13/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 410 | 17/02/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | 16/02/2017 | OWN/2016-17/C/8 | 5,000 | ||||
13/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,860 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 265 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 265 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,423 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 290 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 290 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,651 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:44 PM. |