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/53 | Direct Receipts | 7,180 | 01/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 481,620 | 07/01/2017 | OWN/2016-17/P/112 | Expenditures | 6,705 | |||||||
05/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,780 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 350 | |||||||
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,074 | 10/01/2017 | OWN/2016-17/P/70 | Expenditures | 452,630 | |||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,424 | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 33,428 | |||||||
07/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,376 | 16/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,800 | 20/01/2017 | OWN/2016-17/P/26 | Expenditures | 36,000 | |||||||
10/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,230 | 20/01/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,347 | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,700 | |||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,085 | 23/01/2017 | OWN/2016-17/P/75 | Expenditures | 300 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,560 | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
15/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 34,800 | 27/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,130 | |||||||
16/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,918 | 27/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,080 | 27/01/2017 | OWN/2016-17/P/79 | Expenditures | 9,350 | |||||||
17/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 84,000 | 27/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,542 | 27/01/2017 | OWN/2016-17/P/81 | Expenditures | 250 | |||||||
20/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,158 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,274 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,580 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,221 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,078 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:33 AM. |