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/156 | Direct Receipts | 38,250 | 02/02/2017 | FFC/2016-17/P/2 | Expenditures | 51,450 | 17/02/2017 | OWN/2016-17/C/7 | 2,000 | ||||
01/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 235 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 350 | 19/02/2017 | FFC/2016-17/C/1 | 36,054 | ||||
02/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 400 | 17/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | 24/02/2017 | OWN/2016-17/C/27 | 3,810 | ||||
03/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 350 | 19/02/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
05/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 240 | 20/02/2017 | FFC/2016-17/P/4 | Expenditures | 13,000 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 343 | 24/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,692 | |||||||
08/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 960 | 24/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,410 | |||||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 735 | 24/02/2017 | OWN/2016-17/P/111 | Expenditures | 5,300 | |||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 160 | 26/02/2017 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
12/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,288 | 26/02/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,478 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,261 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,444 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,834 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,566 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,396 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:36 AM. |