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.) |
01/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 52,465 | 01/02/2017 | OWN/2016-17/P/207 | Expenditures | 5,700 | |||||||
01/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,850 | 01/02/2017 | OWN/2016-17/P/84 | Expenditures | 9,000 | |||||||
03/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 6,250 | 03/02/2017 | FFC/2016-17/P/13 | Expenditures | 143,500 | |||||||
03/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 7,550 | 06/02/2017 | OWN/2016-17/P/208 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,890 | 08/02/2017 | OWN/2016-17/P/209 | Expenditures | 20,100 | |||||||
06/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 10,800 | 08/02/2017 | OWN/2016-17/P/86 | Expenditures | 3,600 | |||||||
08/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 8,150 | 09/02/2017 | OWN/2016-17/P/87 | Expenditures | 20,000 | |||||||
08/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 9,950 | 10/02/2017 | OWN/2016-17/P/88 | Expenditures | 6,400 | |||||||
10/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,861 | 13/02/2017 | OWN/2016-17/P/210 | Expenditures | 14,200 | |||||||
10/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 14,850 | 13/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,700 | |||||||
13/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,400 | 15/02/2017 | OWN/2016-17/P/211 | Expenditures | 2,415 | |||||||
14/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 300 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,300 | |||||||
17/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,264 | 17/02/2017 | OWN/2016-17/P/212 | Expenditures | 18,120 | |||||||
17/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 7,000 | 17/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,500 | |||||||
18/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,075 | 18/02/2017 | OWN/2016-17/P/213 | Expenditures | 17,990 | |||||||
20/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 15,938 | 20/02/2017 | OWN/2016-17/P/214 | Expenditures | 12,625 | |||||||
20/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,600 | 20/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,340 | 22/02/2017 | OWN/2016-17/P/215 | Expenditures | 10,300 | |||||||
22/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 900 | 22/02/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
24/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 300 | 24/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,700 | |||||||
27/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,025 | 27/02/2017 | OWN/2016-17/P/216 | Expenditures | 9,500 | |||||||
28/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,330 | 28/02/2017 | OWN/2016-17/P/217 | Expenditures | 5,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:32 AM. |