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/44 | Direct Receipts | 665 | 02/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,600 | 20/01/2017 | OWN/2016-17/C/15 | 3,600 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,918 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,000 | 24/01/2017 | OWN/2016-17/C/16 | 3,450 | ||||
05/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,350 | 02/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,330 | 27/01/2017 | OWN/2016-17/C/7 | 115,663 | ||||
07/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,400 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,330 | |||||||
07/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 135 | 02/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
07/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 135 | 02/01/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/67 | Expenditures | 7,243 | |||||||
12/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,500 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 32,879 | 03/01/2017 | OWN/2016-17/P/69 | Expenditures | 24,200 | |||||||
12/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 485 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 24,200 | |||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 485 | 03/01/2017 | OWN/2016-17/P/71 | Expenditures | 24,200 | |||||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,350 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 24,200 | |||||||
16/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,750 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 24,200 | |||||||
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 24,200 | |||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 41,140 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 24,200 | |||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 580 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 24,200 | |||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 580 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 24,200 | |||||||
24/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,750 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 24,200 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 27,565 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 24,200 | |||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 205 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 24,200 | |||||||
24/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 205 | 27/01/2017 | OWN/2016-17/P/81 | Expenditures | 22,000 | |||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:15 AM. |