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.) |
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,622 | 01/02/2017 | FFC/2016-17/P/5 | Expenditures | 3,000 | 01/02/2017 | OWN/2016-17/C/21 | 61 | ||||
01/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,200 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,361 | 04/02/2017 | OWN/2016-17/C/22 | 783 | ||||
04/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,218 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,400 | 05/02/2017 | OWN/2016-17/C/23 | 64 | ||||
04/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,200 | 04/02/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | 11/02/2017 | OWN/2016-17/C/24 | 73 | ||||
05/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 763 | 04/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,200 | 18/02/2017 | OWN/2016-17/C/25 | 4,183 | ||||
11/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,773 | 05/02/2017 | OWN/2016-17/P/71 | Expenditures | 700 | 20/02/2017 | OWN/2016-17/C/26 | 4,268 | ||||
11/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,400 | 11/02/2017 | OWN/2016-17/P/72 | Expenditures | 4,700 | 21/02/2017 | OWN/2016-17/C/27 | 3,826 | ||||
18/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,483 | 11/02/2017 | OWN/2016-17/P/79 | Expenditures | 4,400 | 25/02/2017 | OWN/2016-17/C/28 | 3,494 | ||||
18/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,300 | 18/02/2017 | OWN/2016-17/P/73 | Expenditures | 4,600 | 28/02/2017 | OWN/2016-17/C/34 | 238 | ||||
20/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 833 | 20/02/2017 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,600 | 20/02/2017 | OWN/2016-17/P/80 | Expenditures | 7,900 | |||||||
21/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,925 | 21/02/2017 | OWN/2016-17/P/75 | Expenditures | 3,900 | |||||||
21/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,800 | 25/02/2017 | OWN/2016-17/P/76 | Expenditures | 14,550 | |||||||
25/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 14,757 | 25/02/2017 | OWN/2016-17/P/81 | Expenditures | 8,600 | |||||||
25/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,504 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:56 AM. |