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.) |
04/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,150 | 03/02/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | |||||||
14/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,225 | 03/02/2017 | FFC/2016-17/P/12 | Expenditures | 24,000 | |||||||
14/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,151 | 08/02/2017 | OWN/2016-17/P/174 | Expenditures | 11,395 | |||||||
14/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 750 | 08/02/2017 | OWN/2016-17/P/175 | Expenditures | 800 | |||||||
14/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 525 | 08/02/2017 | OWN/2016-17/P/176 | Expenditures | 400 | |||||||
14/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 845 | 15/02/2017 | OWN/2016-17/P/192 | Expenditures | 19,110 | |||||||
14/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 525 | 15/02/2017 | OWN/2016-17/P/193 | Expenditures | 520 | |||||||
15/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
15/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 400 | 22/02/2017 | OWN/2016-17/P/149 | Expenditures | 650 | |||||||
15/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 10,000 | 24/02/2017 | OWN/2016-17/P/147 | Expenditures | 3,758 | |||||||
15/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,980 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,849 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:06 PM. |