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/144 | Direct Receipts | 9,200 | 01/02/2017 | OWN/2016-17/P/189 | Expenditures | 2,640 | |||||||
07/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,901 | 07/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 48,600 | 08/02/2017 | OWN/2016-17/P/190 | Expenditures | 5,100 | |||||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 10,771 | 08/02/2017 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 24,204 | 08/02/2017 | OWN/2016-17/P/192 | Expenditures | 570 | |||||||
15/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 300,000 | 10/02/2017 | FFC/2016-17/P/8 | Expenditures | 85,685 | |||||||
21/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,401 | 13/02/2017 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 9,868 | 13/02/2017 | OWN/2016-17/P/194 | Expenditures | 72 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/195 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/196 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/197 | Expenditures | 29 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/199 | Expenditures | 45,443 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/200 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/203 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/204 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/205 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:58 PM. |