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.) |
07/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 300,000 | 05/01/2017 | OWN/2016-17/P/72 | Expenditures | 60,000 | 20/01/2017 | OWN/2016-17/C/18 | 700 | ||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 669,899 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 300,000 | |||||||
25/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/74 | Expenditures | 88,400 | |||||||
25/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 309 | 05/01/2017 | OWN/2016-17/P/75 | Expenditures | 100,000 | |||||||
27/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,100 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/77 | Expenditures | 50,000 | |||||||
27/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,600 | 07/01/2017 | OWN/2016-17/P/78 | Expenditures | 50,000 | |||||||
27/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 2,328 | 07/01/2017 | OWN/2016-17/P/79 | Expenditures | 20,000 | |||||||
31/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/81 | Expenditures | 70 | |||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 600 | |||||||
31/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/116 | Expenditures | 309 | |||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 7,650 | |||||||
31/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 7,400 | |||||||
31/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 4,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:18 AM. |