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/41 | Direct Receipts | 1,690 | 01/02/2017 | FFC/2016-17/P/15 | Expenditures | 11,200 | 01/02/2017 | OWN/2016-17/C/11 | 2,700 | ||||
05/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,437 | 01/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | 01/02/2017 | OWN/2016-17/C/47 | 15,000 | ||||
08/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,874 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 7,976 | |||||||
09/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,824 | 01/02/2017 | OWN/2016-17/P/31 | Expenditures | 16,374 | |||||||
19/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 27,625 | 05/02/2017 | FFC/2016-17/P/16 | Expenditures | 19,600 | |||||||
21/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 354 | 05/02/2017 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
26/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 218 | 05/02/2017 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/122 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/124 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/126 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:51 AM. |