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/56 | Direct Receipts | 3,500 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
01/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,927 | 07/02/2017 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
03/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 5,200 | 07/02/2017 | OWN/2016-17/P/54 | Expenditures | 927 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,500 | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,600 | |||||||
21/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 250,283 | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,400 | |||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | 21/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,400 | |||||||
21/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 21/02/2017 | OWN/2016-17/P/61 | Expenditures | 2,200 | |||||||
21/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,400 | 21/02/2017 | OWN/2016-17/P/62 | Expenditures | 17,000 | |||||||
21/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,400 | 21/02/2017 | OWN/2016-17/P/63 | Expenditures | 11,600 | |||||||
21/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,200 | 27/02/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 17,000 | 27/02/2017 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
27/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,693 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 541 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:52 AM. |