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.) |
10/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 21,044 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,527 | 28/02/2017 | OWN/2016-17/C/15 | 2,415 | ||||
10/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 795 | 06/02/2017 | FFC/2016-17/P/10 | Expenditures | 18,480 | 28/02/2017 | OWN/2016-17/C/16 | 22,820 | ||||
10/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 520 | 06/02/2017 | FFC/2016-17/P/9 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,425 | 10/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,650 | |||||||
21/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 14,797 | 10/02/2017 | OWN/2016-17/P/104 | Expenditures | 285 | |||||||
21/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 630 | 10/02/2017 | OWN/2016-17/P/105 | Expenditures | 160 | |||||||
21/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 420 | 10/02/2017 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
21/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 5,976 | 10/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,400 | |||||||
21/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,325 | 10/02/2017 | OWN/2016-17/P/108 | Expenditures | 224 | |||||||
28/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 30 | 10/02/2017 | OWN/2016-17/P/140 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 20 | 10/02/2017 | OWN/2016-17/P/141 | Expenditures | 350 | |||||||
28/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 150 | 13/02/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/111 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/114 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:51 AM. |