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.) |
03/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 40 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 25 | 04/01/2017 | OWN/2016-17/C/16 | 13,000 | ||||
03/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 583,808 | 04/01/2017 | OWN/2016-17/P/103 | Expenditures | 306 | 10/01/2017 | OWN/2016-17/C/17 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,183 | 06/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | 13/01/2017 | OWN/2016-17/C/18 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,295 | 06/01/2017 | OWN/2016-17/P/105 | Expenditures | 15,000 | 18/01/2017 | OWN/2016-17/C/19 | 5,000 | ||||
13/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,136 | 11/01/2017 | OWN/2016-17/P/106 | Expenditures | 15,500 | 21/01/2017 | OWN/2016-17/C/20 | 6,300 | ||||
18/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,188 | 11/01/2017 | OWN/2016-17/P/107 | Expenditures | 15,000 | 23/01/2017 | OWN/2016-17/C/21 | 16,200 | ||||
18/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 330 | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 40,000 | |||||||
20/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,797 | 18/01/2017 | OWN/2016-17/P/109 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,558 | 18/01/2017 | OWN/2016-17/P/110 | Expenditures | 877 | |||||||
23/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 400,000 | 23/01/2017 | OWN/2016-17/P/111 | Expenditures | 13,200 | |||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 17,840 | 23/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,760 | 23/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,416 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 600 | |||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,738 | 24/01/2017 | OWN/2016-17/P/115 | Expenditures | 11,000 | |||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 123,000 | 24/01/2017 | OWN/2016-17/P/116 | Expenditures | 400,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 466 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:12 AM. |