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.) |
05/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,590 | 05/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,425 | |||||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 121,026 | 11/01/2017 | OWN/2016-17/P/67 | Expenditures | 88,743 | |||||||
11/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 160 | 17/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,504 | 18/01/2017 | OWN/2016-17/P/68 | Expenditures | 38,730 | |||||||
18/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 677 | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,100 | |||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 13,310 | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,854 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 300 | 25/01/2017 | FFC/2016-17/P/8 | Expenditures | 240,000 | |||||||
29/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,910 | 30/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,299 | |||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 387,788 | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 229,895 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,632 | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,600 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:41 AM. |