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.) |
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 73,965 | 07/01/2017 | OWN/2016-17/P/125 | Expenditures | 2,500 | 05/01/2017 | OWN/2016-17/C/25 | 1,660 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,567 | 07/01/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | 07/01/2017 | OWN/2016-17/C/26 | 4,004 | ||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,665 | 07/01/2017 | OWN/2016-17/P/127 | Expenditures | 17,200 | 12/01/2017 | OWN/2016-17/C/27 | 33,560 | ||||
07/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,004 | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,950 | 18/01/2017 | OWN/2016-17/C/28 | 33,524 | ||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 33,567 | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 45,501 | 20/01/2017 | OWN/2016-17/C/29 | 20,540 | ||||
18/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 33,524 | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 16,000 | 24/01/2017 | OWN/2016-17/C/30 | 13,568 | ||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 20,540 | 12/01/2017 | OWN/2016-17/P/131 | Expenditures | 5,000 | 24/01/2017 | OWN/2016-17/C/31 | 29,228 | ||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 13,576 | 18/01/2017 | OWN/2016-17/P/132 | Expenditures | 267,257 | 31/01/2017 | OWN/2016-17/C/32 | 15,560 | ||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 29,228 | 18/01/2017 | OWN/2016-17/P/134 | Expenditures | 14 | |||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 15,560 | 20/01/2017 | OWN/2016-17/P/133 | Expenditures | 9,200 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/135 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/136 | Expenditures | 79,220 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/137 | Expenditures | 8 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/138 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/139 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/140 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:13 PM. |