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/149 | Direct Receipts | 80 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 18,300 | |||||||
06/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 40 | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/66 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | 17/01/2017 | FFC/2016-17/P/5 | Expenditures | 450,000 | |||||||
17/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 320 | 17/01/2017 | OWN/2016-17/P/65 | Expenditures | 35 | |||||||
18/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 282 | 18/01/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 153 | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,600 | |||||||
24/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 539 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:07 PM. |