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/127 | Direct Receipts | 8,900 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
05/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 720 | 01/02/2017 | FFC/2016-17/P/7 | Expenditures | 40,400 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 720 | 11/02/2017 | FFC/2016-17/P/8 | Expenditures | 20,100 | |||||||
07/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 200 | 11/02/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | 21/02/2017 | OWN/2016-17/P/13 | Expenditures | 18,600 | |||||||
07/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,362 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:58 PM. |