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.) |
02/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 26 | 01/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 300 | 04/01/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
18/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,950 | 18/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,420 | |||||||
18/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,265 | 23/01/2017 | OWN/2016-17/P/44 | Expenditures | 45,125 | |||||||
21/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,144 | 28/01/2017 | OWN/2016-17/P/42 | Expenditures | 9,834 | |||||||
23/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 61,725 | 30/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
24/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | 30/01/2017 | FFC/2016-17/P/18 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 148 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 7,800 | |||||||
26/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 45,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:25 PM. |