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/127 | Direct Receipts | 6,974 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
05/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,899 | 04/01/2017 | OWN/2016-17/P/129 | Expenditures | 5,570 | |||||||
18/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,531 | 04/01/2017 | OWN/2016-17/P/130 | Expenditures | 5,275 | |||||||
23/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,093 | 04/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,100 | |||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,330 | 05/01/2017 | OWN/2016-17/P/226 | Expenditures | 8,740 | |||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,730 | 07/01/2017 | OWN/2016-17/P/227 | Expenditures | 5,895 | |||||||
25/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,278 | 11/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,600 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,880 | 12/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,300 | |||||||
27/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 7,011 | 14/01/2017 | FFC/2016-17/P/6 | Expenditures | 79,600 | |||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,314 | 18/01/2017 | OWN/2016-17/P/228 | Expenditures | 4,927 | |||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,680 | 20/01/2017 | OWN/2016-17/P/134 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/229 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/230 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/231 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/232 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/233 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/234 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/236 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/237 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/238 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:02 PM. |