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.) |
04/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,120 | 04/01/2017 | OWN/2016-17/P/148 | Expenditures | 4,900 | 18/01/2017 | OWN/2016-17/C/42 | 3,200 | ||||
09/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,298 | 04/01/2017 | OWN/2016-17/P/149 | Expenditures | 9,000 | 19/01/2017 | OWN/2016-17/C/43 | 5,090 | ||||
11/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,108 | 04/01/2017 | OWN/2016-17/P/150 | Expenditures | 8,000 | 20/01/2017 | OWN/2016-17/C/44 | 9,900 | ||||
18/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,793 | 04/01/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,668 | 04/01/2017 | OWN/2016-17/P/152 | Expenditures | 120 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,392 | 05/01/2017 | FFC/2016-17/P/18 | Expenditures | 17.25 | |||||||
20/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 12,080 | 09/01/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,648 | 09/01/2017 | OWN/2016-17/P/154 | Expenditures | 298 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/156 | Expenditures | 108 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/157 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/160 | Expenditures | 78 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/162 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/165 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:11 AM. |