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.) |
02/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,200 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 179 | |||||||
03/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 21,198 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 33,075 | |||||||
03/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,517 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 33,200 | |||||||
03/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,444 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,300 | |||||||
11/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,222 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,866 | 16/01/2017 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
16/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 16,025 | 17/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,510 | |||||||
16/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,000 | 18/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
16/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,221 | 18/01/2017 | OWN/2016-17/P/48 | Expenditures | 459,210 | |||||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | 27/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,700 | |||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,004 | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 27,897 | |||||||
18/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 480,000 | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 122,000 | |||||||
18/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 22,120 | |||||||
18/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,174 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,154 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,916 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,585 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 11,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:48 AM. |