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/56 | Direct Receipts | 2,177 | 02/01/2017 | OWN/2016-17/P/124 | Expenditures | 450 | 02/01/2017 | OWN/2016-17/C/24 | 450 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,246 | 05/01/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | 09/01/2017 | OWN/2016-17/C/25 | 8,000 | ||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,614 | 05/01/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | 20/01/2017 | OWN/2016-17/C/26 | 6,480 | ||||
10/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 234 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | 27/01/2017 | OWN/2016-17/C/27 | 6,000 | ||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,188 | 16/01/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/28 | 470 | ||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,764 | 16/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 920 | 16/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,400 | |||||||
18/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,378 | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 12,230 | |||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 306 | 20/01/2017 | OWN/2016-17/P/131 | Expenditures | 480 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 500,000 | 21/01/2017 | OWN/2016-17/P/133 | Expenditures | 500,000 | |||||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 108,000 | 30/01/2017 | OWN/2016-17/P/134 | Expenditures | 245,000 | |||||||
21/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 542 | 31/01/2017 | OWN/2016-17/P/135 | Expenditures | 470 | |||||||
23/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 606 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 245,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 497 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:12 AM. |