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/66 | Direct Receipts | 14,000 | 06/02/2017 | OWN/2016-17/P/104 | Expenditures | 8,000 | 09/02/2017 | OWN/2016-17/C/12 | 2,850 | ||||
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 21,400 | 06/02/2017 | OWN/2016-17/P/106 | Expenditures | 3,600 | |||||||
01/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 11,250 | 06/02/2017 | OWN/2016-17/P/107 | Expenditures | 11,950 | |||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,600 | 06/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,704 | 06/02/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,400 | 06/02/2017 | OWN/2016-17/P/110 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,400 | 06/02/2017 | OWN/2016-17/P/111 | Expenditures | 6,475 | |||||||
17/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,027 | 06/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,700 | 06/02/2017 | OWN/2016-17/P/113 | Expenditures | 3,600 | |||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,211 | 06/02/2017 | OWN/2016-17/P/172 | Expenditures | 2,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,884 | 06/02/2017 | OWN/2016-17/P/173 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 44 | 09/02/2017 | OWN/2016-17/P/114 | Expenditures | 2,354 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/148 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/150 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/152 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:17:16 AM. |