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.) |
03/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,676 | 01/02/2017 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 13,800 | 03/02/2017 | OWN/2016-17/P/88 | Expenditures | 4,800 | |||||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,966 | 03/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,450 | |||||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,000 | 03/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,300 | |||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,400 | 07/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,875 | |||||||
15/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 18,000 | 11/02/2017 | FFC/2016-17/P/16 | Expenditures | 186 | |||||||
17/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 19,500 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 7,800 | |||||||
17/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 799 | 15/02/2017 | OWN/2016-17/P/92 | Expenditures | 8,975 | |||||||
21/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,800 | 15/02/2017 | OWN/2016-17/P/93 | Expenditures | 120 | |||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/94 | Expenditures | 158 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/57 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:22 PM. |