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.) |
09/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 360 | 07/02/2017 | FFC/2016-17/P/13 | Expenditures | 24,600 | 21/02/2017 | OWN/2016-17/C/1 | 25 | ||||
09/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 360 | 09/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,550 | 23/02/2017 | FFC/2016-17/C/3 | 6,000 | ||||
09/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 360 | 13/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,200 | |||||||
09/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 360 | 15/02/2017 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 360 | 15/02/2017 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 360 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 360 | 21/02/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
09/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 204,000 | 21/02/2017 | OWN/2016-17/P/29 | Expenditures | 204,000 | |||||||
15/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 360 | 21/02/2017 | OWN/2016-17/P/30 | Expenditures | 25 | |||||||
15/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 360 | 23/02/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 360 | 23/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 360 | 28/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
15/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 360 | 28/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
21/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 325 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 880 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:36 AM. |