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/18 | Direct Receipts | 2,208 | 04/02/2017 | FFC/2016-17/P/13 | Expenditures | 40,000 | 01/02/2017 | OWN/2016-17/C/1 | 1,800 | ||||
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 04/02/2017 | FFC/2016-17/P/14 | Expenditures | 40,000 | 01/02/2017 | OWN/2016-17/C/10 | 1,000 | ||||
06/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 308 | 08/02/2017 | OWN/2016-17/P/17 | Expenditures | 9,000 | 06/02/2017 | OWN/2016-17/C/11 | 1,000 | ||||
06/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 13/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,169 | 06/02/2017 | OWN/2016-17/C/2 | 500 | ||||
09/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,124 | 22/02/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | 09/02/2017 | OWN/2016-17/C/12 | 1,500 | ||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 22/02/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | 09/02/2017 | OWN/2016-17/C/3 | 1,890 | ||||
13/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,552 | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/13 | 3,500 | ||||
13/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,800 | Expenditures | 13/02/2017 | OWN/2016-17/C/4 | 1,200 | |||||||
27/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,004 | Expenditures | 27/02/2017 | OWN/2016-17/C/14 | 700 | |||||||
27/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,400 | Expenditures | 27/02/2017 | OWN/2016-17/C/5 | 800 | |||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:21 PM. |