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.) |
03/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,431 | 01/02/2017 | FFC/2016-17/P/8 | Expenditures | 52,850 | 23/02/2017 | OWN/2016-17/C/20 | 2,897 | ||||
05/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,741 | 01/02/2017 | FFC/2016-17/P/9 | Expenditures | 25,669 | 24/02/2017 | OWN/2016-17/C/18 | 54,000 | ||||
10/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,082 | 01/02/2017 | OWN/2016-17/P/18 | Expenditures | 7,334 | 24/02/2017 | OWN/2016-17/C/19 | 3,316 | ||||
12/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,865 | 21/02/2017 | OWN/2016-17/P/78 | Expenditures | 581 | 28/02/2017 | OWN/2016-17/C/6 | 12,000 | ||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,225 | 21/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 21/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,909 | 21/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,690 | |||||||
18/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,144 | 24/02/2017 | OWN/2016-17/P/19 | Expenditures | 7,334 | |||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,100 | 24/02/2017 | OWN/2016-17/P/20 | Expenditures | 327 | |||||||
20/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,459 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,039 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 45,900 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,525 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,768 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,742 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 780 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:03 AM. |