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/29 | Direct Receipts | 11,800 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 11,800 | 04/01/2017 | OWN/2016-17/C/29 | 24,000 | ||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 21,330 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 11,800 | 13/01/2017 | OWN/2016-17/C/18 | 9,300 | ||||
11/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 18 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,800 | 13/01/2017 | OWN/2016-17/C/19 | 9,500 | ||||
13/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,040 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,800 | 13/01/2017 | OWN/2016-17/C/30 | 10,500 | ||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,725 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,200 | 13/01/2017 | OWN/2016-17/C/31 | 17,500 | ||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 17,027 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 900 | 30/01/2017 | OWN/2016-17/C/20 | 16,000 | ||||
29/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,999 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,542 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 19,350 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/128 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/130 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/73 | Expenditures | 130 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/78 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:38:42 AM. |