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/105 | Direct Receipts | 5,400 | 02/02/2017 | OWN/2016-17/P/113 | Expenditures | 480 | 02/02/2017 | OWN/2016-17/C/12 | 2,350 | ||||
02/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 9,958 | 02/02/2017 | OWN/2016-17/P/114 | Expenditures | 800 | 02/02/2017 | OWN/2016-17/C/6 | 13,000 | ||||
02/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 0.27 | 02/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,750 | 09/02/2017 | OWN/2016-17/C/11 | 2,300 | ||||
02/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,158 | 02/02/2017 | OWN/2016-17/P/116 | Expenditures | 100 | 22/02/2017 | OWN/2016-17/C/10 | 1,450 | ||||
02/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 4,800 | |||||||
07/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
07/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,798 | 07/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,250 | |||||||
07/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 9,958 | 07/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,800 | |||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 3,200 | |||||||
08/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 218 | 14/02/2017 | FFC/2016-17/P/5 | Expenditures | 191,000 | |||||||
14/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,800 | 14/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,750 | |||||||
14/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 38,000 | 14/02/2017 | OWN/2016-17/P/139 | Expenditures | 675 | |||||||
14/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,169 | 22/02/2017 | OWN/2016-17/P/121 | Expenditures | 900 | |||||||
22/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,300 | 22/02/2017 | OWN/2016-17/P/140 | Expenditures | 22,000 | |||||||
22/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,098 | 22/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,715 | |||||||
22/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 22,000 | 27/02/2017 | OWN/2016-17/P/122 | Expenditures | 1,480 | |||||||
27/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,480 | 27/02/2017 | OWN/2016-17/P/155 | Expenditures | 5,365 | |||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 14,551 | |||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:48 PM. |