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.) |
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | 12/01/2017 | OWN/2016-17/C/13 | 550 | ||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,000 | 12/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,247 | 12/01/2017 | OWN/2016-17/C/14 | 97,300 | ||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,318 | 12/01/2017 | OWN/2016-17/P/102 | Expenditures | 600 | 25/01/2017 | FFC/2016-17/C/7 | 11,235 | ||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,469 | 12/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,318 | 31/01/2017 | FFC/2016-17/C/8 | 250,000 | ||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/110 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/12 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 228,232 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 21,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:48:47 PM. |