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/164 | Direct Receipts | 100,000 | 04/01/2017 | FFC/2016-17/P/19 | Expenditures | 36,000 | 04/01/2017 | FFC/2016-17/C/3 | 36,000 | ||||
04/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,000 | 04/01/2017 | OWN/2016-17/C/20 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 70 | 05/01/2017 | FFC/2016-17/P/20 | Expenditures | 22,400 | 06/01/2017 | OWN/2016-17/C/21 | 6,544 | ||||
06/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,672 | 05/01/2017 | FFC/2016-17/P/21 | Expenditures | 36,054 | 06/01/2017 | OWN/2016-17/C/22 | 3,750 | ||||
09/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 340 | 06/01/2017 | OWN/2016-17/P/131 | Expenditures | 3,750 | 09/01/2017 | OWN/2016-17/C/23 | 3,750 | ||||
10/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,318 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,200 | 13/01/2017 | OWN/2016-17/C/24 | 2,780 | ||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,380 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,094 | 31/01/2017 | OWN/2016-17/C/25 | 4,595 | ||||
14/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 300 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,250 | |||||||
24/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | 09/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,750 | |||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,805 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 425 | 13/01/2017 | OWN/2016-17/P/96 | Expenditures | 120 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,528 | 13/01/2017 | OWN/2016-17/P/97 | Expenditures | 160 | |||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/22 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:08 PM. |