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.) |
02/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,113 | 02/02/2017 | FFC/2016-17/P/10 | Expenditures | 78,850 | 20/02/2017 | OWN/2016-17/C/6 | 30 | ||||
06/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,900 | 02/02/2017 | FFC/2016-17/P/11 | Expenditures | 49,500 | |||||||
06/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 80 | 02/02/2017 | OWN/2016-17/P/107 | Expenditures | 60 | |||||||
08/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 56,275 | 02/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,050 | |||||||
08/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 373 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 10,200 | |||||||
10/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,200 | 10/02/2017 | OWN/2016-17/P/110 | Expenditures | 11,200 | |||||||
20/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,950 | 10/02/2017 | OWN/2016-17/P/46 | Expenditures | 11,200 | |||||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,800 | 20/02/2017 | OWN/2016-17/P/111 | Expenditures | 8,100 | |||||||
20/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 47 | 20/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,580 | |||||||
27/02/2017 | STS/2016-17/R/6 | Direct Receipts | 180,000 | 20/02/2017 | OWN/2016-17/P/113 | Expenditures | 7,290 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,852 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 136 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:43 PM. |