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/105 | Direct Receipts | 8,500 | 01/02/2017 | FFC/2016-17/P/2 | Expenditures | 251,213 | 01/02/2017 | OWN/2016-17/C/27 | 2,800 | ||||
01/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,860 | 01/02/2017 | FFC/2016-17/P/3 | Expenditures | 149,985 | 01/02/2017 | OWN/2016-17/C/59 | 8,500 | ||||
03/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/28 | 3,200 | ||||
07/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,290 | 02/02/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/60 | 4,000 | ||||
07/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,160 | 03/02/2017 | OWN/2016-17/P/115 | Expenditures | 40 | 15/02/2017 | OWN/2016-17/C/29 | 700 | ||||
15/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,679 | 06/02/2017 | OWN/2016-17/P/116 | Expenditures | 80 | 15/02/2017 | OWN/2016-17/C/61 | 1,600 | ||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 720 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 300 | 27/02/2017 | OWN/2016-17/C/30 | 750 | ||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,290 | 15/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,500 | 27/02/2017 | OWN/2016-17/C/62 | 1,350 | ||||
27/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 720 | 20/02/2017 | OWN/2016-17/P/119 | Expenditures | 5,780 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:48 AM. |