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.) |
02/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,810 | 02/01/2017 | FFC/2016-17/P/2 | Expenditures | 95,340 | 03/01/2017 | OWN/2016-17/C/18 | 6,723 | ||||
02/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,263 | 02/01/2017 | OWN/2016-17/P/24 | Expenditures | 18,600 | 12/01/2017 | OWN/2016-17/C/13 | 1,500 | ||||
02/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 861 | 02/01/2017 | OWN/2016-17/P/25 | Expenditures | 250 | 20/01/2017 | OWN/2016-17/C/14 | 500 | ||||
02/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 308 | 02/01/2017 | OWN/2016-17/P/26 | Expenditures | 119 | 20/01/2017 | OWN/2016-17/C/19 | 500 | ||||
02/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,028 | 02/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | 30/01/2017 | FFC/2016-17/C/1 | 22,500 | ||||
02/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,550 | 03/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
02/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 20/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
02/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 985 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 976 | |||||||
02/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,295 | 22/01/2017 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
02/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,292 | 22/01/2017 | FFC/2016-17/P/4 | Expenditures | 18,900 | |||||||
02/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 22/01/2017 | FFC/2016-17/P/5 | Expenditures | 7,200 | |||||||
02/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 30/01/2017 | FFC/2016-17/P/6 | Expenditures | 7,500 | |||||||
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 359 | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,173 | 30/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,548 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,723 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 761 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 290,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:12 AM. |