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.) |
02/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,926 | 04/02/2017 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
02/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,875 | 05/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,594 | |||||||
03/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 681 | 11/02/2017 | OWN/2016-17/P/28 | Expenditures | 896 | |||||||
04/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,271 | 16/02/2017 | OWN/2016-17/P/29 | Expenditures | 16,000 | |||||||
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,600 | 16/02/2017 | OWN/2016-17/P/30 | Expenditures | 7,100 | |||||||
05/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 600 | 16/02/2017 | OWN/2016-17/P/54 | Expenditures | 9,800 | |||||||
08/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,446 | 18/02/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,800 | 21/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,260 | |||||||
11/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,106 | 28/02/2017 | FFC/2016-17/P/12 | Expenditures | 46,920 | |||||||
11/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,100 | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 465 | |||||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,057 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 761 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 613 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 10,854 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 988 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:28 AM. |