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.) |
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,000 | 01/02/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
07/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 12,000 | 03/02/2017 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 12,000 | 04/02/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 24,797 | 06/02/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 16,588 | 06/02/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 20,000 | 06/02/2017 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 20,000 | 06/02/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 30,400 | 06/02/2017 | OWN/2016-17/P/142 | Expenditures | 400 | |||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,855 | 07/02/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 20,000 | 08/02/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/146 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/151 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/152 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:35 AM. |