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.) |
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 34,200 | 04/02/2017 | OWN/2016-17/P/28 | Expenditures | 23,859 | |||||||
04/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,414 | 05/02/2017 | OWN/2016-17/P/53 | Expenditures | 33,522 | |||||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 516 | 08/02/2017 | FFC/2016-17/P/8 | Expenditures | 166,000 | |||||||
05/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 293,470 | 09/02/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
06/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 52,324 | 10/02/2017 | FFC/2016-17/P/9 | Expenditures | 122,000 | |||||||
09/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 24,770 | |||||||
10/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,969 | 14/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,100 | 20/02/2017 | OWN/2016-17/P/55 | Expenditures | 147,946 | |||||||
14/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,466 | 23/02/2017 | OWN/2016-17/P/31 | Expenditures | 5,066 | |||||||
20/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 12,697 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 88,462 | |||||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 18,650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 20,879 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:47 AM. |