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.) |
01/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 79,020 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | 03/01/2017 | OWN/2016-17/C/17 | 2,700 | ||||
03/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,288 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | 12/01/2017 | OWN/2016-17/C/18 | 6,500 | ||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,293 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 20,000 | 21/01/2017 | OWN/2016-17/C/19 | 6,000 | ||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 72,000 | 03/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,590 | 31/01/2017 | OWN/2016-17/C/20 | 1,600 | ||||
18/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 349,667 | 03/01/2017 | OWN/2016-17/P/84 | Expenditures | 14,887 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 526 | 03/01/2017 | OWN/2016-17/P/85 | Expenditures | 5,359 | |||||||
21/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,041 | 03/01/2017 | THFC/2016-17/P/2 | Expenditures | 1,956 | |||||||
30/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,955 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 588 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/87 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/95 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:01 AM. |