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/31 | Direct Receipts | 1,669 | 06/01/2017 | OWN/2016-17/P/32 | Expenditures | 10,200 | 07/01/2017 | OWN/2016-17/C/23 | 2,800 | ||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 220 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 11,000 | 07/01/2017 | OWN/2016-17/C/9 | 2,050 | ||||
07/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 220 | 11/01/2017 | OWN/2016-17/P/33 | Expenditures | 450 | 21/01/2017 | OWN/2016-17/C/10 | 2,350 | ||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,800 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,550 | 21/01/2017 | OWN/2016-17/C/24 | 1,800 | ||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 286,373 | 11/01/2017 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
21/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,086 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,394 | |||||||
21/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 230 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 506 | |||||||
21/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 230 | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,800 | 11/01/2017 | OWN/2016-17/P/83 | Expenditures | 650 | |||||||
25/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 46,650 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/11 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:32 PM. |