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.) |
07/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,129 | 05/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,620 | 05/01/2017 | OWN/2016-17/P/115 | Expenditures | 13,968 | |||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,770 | 05/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,200 | |||||||
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/165 | Expenditures | 1,600 | |||||||
11/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,770 | 09/01/2017 | OWN/2016-17/P/166 | Expenditures | 870 | |||||||
13/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,865 | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 450 | |||||||
14/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,040 | 14/01/2017 | OWN/2016-17/P/167 | Expenditures | 800 | |||||||
15/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,308 | 19/01/2017 | OWN/2016-17/P/168 | Expenditures | 360 | |||||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,520 | 19/01/2017 | OWN/2016-17/P/169 | Expenditures | 350 | |||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,450 | 24/01/2017 | OWN/2016-17/P/170 | Expenditures | 310 | |||||||
19/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 700 | 26/01/2017 | OWN/2016-17/P/171 | Expenditures | 800 | |||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,020 | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,190 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,089 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:45 AM. |