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.) |
13/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 810 | 14/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
14/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 1,175 | 21/01/2017 | FFC/2016-17/P/4 | Expenditures | 1,007,469 | |||||||
14/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,545 | 21/01/2017 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 75 | 21/01/2017 | OWN/2016-17/P/49 | Expenditures | 11,900 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 110 | 23/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,300 | |||||||
18/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 1,203 | 27/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 3,211 | 27/01/2017 | OWN/2016-17/P/50 | Expenditures | 6,694 | |||||||
18/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,906 | 28/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,800 | |||||||
20/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 6,247 | 31/01/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,845 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 143,153 | |||||||
21/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,007,469 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 6,800 | |||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,678 | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,278 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,394 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,759 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 6,817 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:52:42 PM. |