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/16 | Direct Receipts | 6,380 | 01/01/2017 | OWN/2016-17/P/25 | Expenditures | 4,100 | |||||||
01/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 15,800 | 01/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
01/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 71,400 | 01/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,200 | |||||||
02/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 113 | 01/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,910 | 03/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,600 | |||||||
07/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 11,560 | 03/01/2017 | OWN/2016-17/P/30 | Expenditures | 20,000 | |||||||
11/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 600 | 03/01/2017 | OWN/2016-17/P/31 | Expenditures | 20,400 | |||||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,266 | 03/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,750 | |||||||
19/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,365 | 07/01/2017 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
28/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,607 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/36 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/38 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:53 PM. |