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/199 | Direct Receipts | 311 | 01/02/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | 04/02/2017 | OWN/2016-17/C/32 | 750 | ||||
01/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 318 | 01/02/2017 | OWN/2016-17/P/116 | Expenditures | 10,200 | 04/02/2017 | OWN/2016-17/C/33 | 950 | ||||
01/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 102,200 | 01/02/2017 | OWN/2016-17/P/117 | Expenditures | 22,125 | |||||||
01/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 750 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 416,000 | |||||||
01/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 750 | 01/02/2017 | OWN/2016-17/P/119 | Expenditures | 400,000 | |||||||
03/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 750 | 03/02/2017 | OWN/2016-17/P/120 | Expenditures | 20,625 | |||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/121 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 981 | 03/02/2017 | OWN/2016-17/P/122 | Expenditures | 7,500 | |||||||
04/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 750 | 03/02/2017 | OWN/2016-17/P/25 | Expenditures | 2,700 | |||||||
06/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,062 | 04/02/2017 | OWN/2016-17/P/123 | Expenditures | 610 | |||||||
06/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 400 | 04/02/2017 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/124 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 50 | 06/02/2017 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | 13/02/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
06/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 363 | 15/02/2017 | OWN/2016-17/P/126 | Expenditures | 13,000 | |||||||
09/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 37,050 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:08 AM. |