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/607 | Direct Receipts | 38,063 | 01/02/2017 | FFC/2016-17/P/9 | Expenditures | 85,250 | 01/02/2017 | OWN/2016-17/C/17 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 10,050 | 01/02/2017 | OWN/2016-17/P/140 | Expenditures | 6,451 | 01/02/2017 | OWN/2016-17/C/29 | 15,000 | ||||
01/02/2017 | STS/2016-17/R/1 | Direct Receipts | 405,000 | 01/02/2017 | OWN/2016-17/P/141 | Expenditures | 6,451 | 20/02/2017 | OWN/2016-17/C/18 | 36,000 | ||||
10/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 3,850 | 01/02/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
11/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 6,063 | 01/02/2017 | OWN/2016-17/P/143 | Expenditures | 108 | |||||||
21/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 30,502 | 11/02/2017 | OWN/2016-17/P/144 | Expenditures | 63 | |||||||
22/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 9,650 | 21/02/2017 | OWN/2016-17/P/145 | Expenditures | 6,894 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/148 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/149 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/150 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:54 AM. |