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.) |
03/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 700 | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,600 | |||||||
03/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 800 | 10/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,600 | |||||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 832 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 5,600 | |||||||
05/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,600 | 16/01/2017 | FFC/2016-17/P/4 | Expenditures | 8,000 | |||||||
10/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,293 | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,500 | |||||||
10/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,800 | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 9,900 | |||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,245 | 24/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,600 | |||||||
12/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,300 | 30/01/2017 | FFC/2016-17/P/5 | Expenditures | 10,545 | |||||||
13/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,122 | 30/01/2017 | FFC/2016-17/P/6 | Expenditures | 5,940 | |||||||
17/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,868 | 30/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 275,057 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,674 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,218 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:40 PM. |