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.) |
08/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 251 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/12 | 1,300 | ||||
13/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,147 | 08/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | 13/02/2017 | OWN/2016-17/C/28 | 2,000 | ||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 230 | 08/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | 22/02/2017 | OWN/2016-17/C/13 | 3,000 | ||||
13/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/38 | Expenditures | 620 | 22/02/2017 | OWN/2016-17/C/29 | 2,000 | ||||
22/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,853 | 13/02/2017 | OWN/2016-17/P/39 | Expenditures | 496 | |||||||
22/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 540 | 13/02/2017 | OWN/2016-17/P/69 | Expenditures | 6,130 | |||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,700 | 13/02/2017 | OWN/2016-17/P/70 | Expenditures | 497 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,451 | 20/02/2017 | FFC/2016-17/P/7 | Expenditures | 9,936 | |||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 444 | 20/02/2017 | FFC/2016-17/P/8 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 281 | 20/02/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:42 AM. |