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.) |
03/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,600 | 02/02/2017 | FFC/2016-17/P/29 | Expenditures | 20,000 | 28/02/2017 | OWN/2016-17/C/22 | 7,000 | ||||
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 540 | 08/02/2017 | OWN/2016-17/P/68 | Expenditures | 2,700 | 28/02/2017 | OWN/2016-17/C/9 | 14,000 | ||||
04/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,940 | 11/02/2017 | OWN/2016-17/P/119 | Expenditures | 13,340 | |||||||
04/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 520 | 16/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,600 | 16/02/2017 | OWN/2016-17/P/70 | Expenditures | 4,500 | |||||||
06/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 130 | 20/02/2017 | OWN/2016-17/P/71 | Expenditures | 7,500 | |||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,510 | 20/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,070 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 800 | 22/02/2017 | OWN/2016-17/P/120 | Expenditures | 3,900 | |||||||
11/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,700 | |||||||
11/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 130 | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 10 | |||||||
20/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,220 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,583 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 93 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:38 PM. |