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/166 | Direct Receipts | 5,872 | 02/01/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
03/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,993 | 03/01/2017 | OWN/2016-17/P/92 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,040 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 15,000 | |||||||
07/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 946 | 07/01/2017 | OWN/2016-17/P/95 | Expenditures | 877 | |||||||
09/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,831 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 100 | |||||||
11/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,897 | 13/01/2017 | OWN/2016-17/P/97 | Expenditures | 514 | |||||||
12/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 504 | 14/01/2017 | FFC/2016-17/P/1 | Expenditures | 278,400 | |||||||
13/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 494 | 14/01/2017 | FFC/2016-17/P/2 | Expenditures | 21,420 | |||||||
16/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,617 | 16/01/2017 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
18/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 420 | 23/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,200 | |||||||
19/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,950 | 24/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,350 | |||||||
19/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 82,050 | 25/01/2017 | OWN/2016-17/P/101 | Expenditures | 28,210 | |||||||
20/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 610 | 27/01/2017 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 11,577 | 30/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 307 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 337,191 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 590 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 6,654 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,976 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:00 AM. |