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/71 | Direct Receipts | 1,576 | 01/02/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 80 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 80 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 974 | |||||||
03/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 539,657 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 460 | |||||||
03/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,901 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 86 | |||||||
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 236,036 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
03/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 807 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,506 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 236,036 | |||||||
07/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 40 | 21/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,250 | |||||||
07/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 40 | 28/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,389 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:12 AM. |