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/153 | Direct Receipts | 376 | 01/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
05/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,101 | 09/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,600 | |||||||
09/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 25,485 | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 3,200 | |||||||
17/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 275 | 19/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,600 | |||||||
19/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,618 | 19/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,935 | |||||||
19/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,250 | |||||||
21/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 910 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 6,575 | |||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 175 | 25/01/2017 | OWN/2016-17/P/81 | Expenditures | 28,000 | |||||||
24/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 75,000 | 31/01/2017 | FFC/2016-17/P/19 | Expenditures | 15,900 | |||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,825 | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
31/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:25 PM. |