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.) |
02/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,427 | 06/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 20,000 | 10/02/2017 | OWN/2016-17/P/64 | Expenditures | 91,200 | |||||||
06/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 652 | 10/02/2017 | OWN/2016-17/P/65 | Expenditures | 9,200 | |||||||
06/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,160 | |||||||
06/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 100,400 | 13/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 19,483 | 20/02/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
10/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,150 | 21/02/2017 | OWN/2016-17/P/69 | Expenditures | 46,390 | |||||||
11/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,400 | 27/02/2017 | OWN/2016-17/P/70 | Expenditures | 800 | |||||||
11/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,458 | 28/02/2017 | FFC/2016-17/P/4 | Expenditures | 21,972 | |||||||
21/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 8,600 | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 355 | |||||||
21/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,428 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 63,778 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 441,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:02 AM. |