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/35 | Direct Receipts | 10,000 | 03/01/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 701,568 | 03/01/2017 | OWN/2016-17/P/120 | Expenditures | 15,500 | |||||||
20/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,370 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 36,304 | 07/01/2017 | OWN/2016-17/P/122 | Expenditures | 4,500 | |||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,493 | 09/01/2017 | OWN/2016-17/P/123 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/126 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/130 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/136 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/137 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/138 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:34 PM. |