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/167 | Direct Receipts | 2,416 | 11/01/2017 | OWN/2016-17/P/116 | Expenditures | 23,750 | |||||||
03/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,100 | 11/01/2017 | OWN/2016-17/P/142 | Expenditures | 8,735 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 15,684 | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 7,363 | 13/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,900 | |||||||
09/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 5,550 | 13/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,030 | |||||||
13/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 8,260 | 16/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,400 | |||||||
13/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,575 | 16/01/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,660 | 17/01/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 5,300 | 18/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,940 | |||||||
23/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 7,935 | 19/01/2017 | OWN/2016-17/P/122 | Expenditures | 700 | |||||||
23/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 5,200 | 19/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,698 | |||||||
25/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,825 | 21/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,950 | |||||||
25/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,700 | 23/01/2017 | OWN/2016-17/P/146 | Expenditures | 2,645 | |||||||
31/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 7,272 | 30/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 917 | |||||||
31/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,100 | 31/01/2017 | FFC/2016-17/P/3 | Expenditures | 283,147 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:44 PM. |