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 | FFC/2016-17/R/2 | Direct Receipts | 2,097 | 09/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 22,541 | 09/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
02/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,500 | 11/02/2017 | OWN/2016-17/P/43 | Expenditures | 765 | |||||||
02/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,201 | 13/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,992 | |||||||
04/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,236 | 19/02/2017 | OWN/2016-17/P/45 | Expenditures | 11,550 | |||||||
05/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 200 | 20/02/2017 | OWN/2016-17/P/46 | Expenditures | 32,260 | |||||||
06/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,802 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,527 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,366 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,221 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,047 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,929 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,910 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,907 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,459 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:55 PM. |