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.) |
03/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 26,325 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 10 | |||||||
03/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 16,050 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 49,980 | |||||||
06/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 434,400 | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 200,000 | |||||||
06/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 185,000 | |||||||
07/02/2017 | STS/2016-17/R/10 | Direct Receipts | 86,000 | 07/02/2017 | STS/2016-17/P/9 | Expenditures | 85,940 | |||||||
20/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 231.78 | 14/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,525 | 27/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,500 | |||||||
28/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 48 | 28/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
28/02/2017 | STS/2016-17/R/11 | Direct Receipts | 894 | 28/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:30 AM. |