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/191 | Direct Receipts | 474 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | 08/02/2017 | FFC/2016-17/C/2 | 92,894 | ||||
01/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,120 | 01/02/2017 | OWN/2016-17/P/70 | Expenditures | 3,780 | 28/02/2017 | OWN/2016-17/C/12 | 5,293 | ||||
02/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
02/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 98 | 04/02/2017 | OWN/2016-17/P/72 | Expenditures | 337,447 | |||||||
02/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 200 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 50,000 | |||||||
05/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 104 | 04/02/2017 | OWN/2016-17/P/74 | Expenditures | 50,000 | |||||||
09/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 390 | 04/02/2017 | OWN/2016-17/P/75 | Expenditures | 50,000 | |||||||
16/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 330 | 04/02/2017 | OWN/2016-17/P/76 | Expenditures | 32,040 | |||||||
16/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 613 | 04/02/2017 | OWN/2016-17/P/77 | Expenditures | 39,000 | |||||||
16/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | 08/02/2017 | FFC/2016-17/P/10 | Expenditures | 5,980 | |||||||
23/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 550 | 08/02/2017 | FFC/2016-17/P/12 | Expenditures | 24,300 | |||||||
23/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 320 | 08/02/2017 | FFC/2016-17/P/8 | Expenditures | 68,594 | |||||||
23/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 760 | 08/02/2017 | OWN/2016-17/P/78 | Expenditures | 25 | |||||||
23/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 438 | 09/02/2017 | OWN/2016-17/P/79 | Expenditures | 410 | |||||||
23/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 100 | 10/02/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 175 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/81 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:36 PM. |