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/248 | Direct Receipts | 95 | 03/02/2017 | FFC/2016-17/P/23 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 270 | 07/02/2017 | OWN/2016-17/P/109 | Expenditures | 8,366 | |||||||
01/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 190 | 09/02/2017 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
01/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 190 | 13/02/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,763 | 13/02/2017 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,730 | 14/02/2017 | OWN/2016-17/P/113 | Expenditures | 530 | |||||||
08/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 675 | 21/02/2017 | FFC/2016-17/P/24 | Expenditures | 19,000 | |||||||
10/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,315 | 21/02/2017 | FFC/2016-17/P/25 | Expenditures | 20,000 | |||||||
10/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 13,271 | 22/02/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
14/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 190 | 22/02/2017 | OWN/2016-17/P/114 | Expenditures | 1,426 | |||||||
14/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 876 | 28/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,140 | |||||||
21/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,981 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 5,755 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:56 AM. |