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.) |
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,800 | 04/01/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,961 | 05/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,800 | |||||||
07/01/2017 | STS/2016-17/R/6 | Direct Receipts | 40,000 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,600 | |||||||
09/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,928 | 07/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
09/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 13 | 09/01/2017 | OWN/2016-17/P/1 | Expenditures | 52 | |||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,440 | 12/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
12/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 481 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | 13/01/2017 | STS/2016-17/P/3 | Expenditures | 40,000 | |||||||
13/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,900 | |||||||
23/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,686 | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 20,925 | |||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,350 | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,200 | |||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 13,650 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:37 PM. |