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/55 | Direct Receipts | 8,450 | 01/02/2017 | OWN/2016-17/P/64 | Expenditures | 37,750 | |||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 184,702 | 02/02/2017 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
18/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,848 | 03/02/2017 | OWN/2016-17/P/65 | Expenditures | 702 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/66 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/68 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/72 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/73 | Expenditures | 948 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/74 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:45 PM. |