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/311 | Direct Receipts | 400 | 03/02/2017 | OWN/2016-17/P/178 | Expenditures | 9,940 | 01/02/2017 | OWN/2016-17/C/60 | 4,500 | ||||
01/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/156 | Expenditures | 1,650 | 03/02/2017 | OWN/2016-17/C/61 | 3,550 | ||||
01/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 460 | 07/02/2017 | FFC/2016-17/P/25 | Expenditures | 190,000 | 06/02/2017 | OWN/2016-17/C/62 | 5,200 | ||||
01/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 20,000 | 07/02/2017 | FFC/2016-17/P/26 | Expenditures | 60,000 | 14/02/2017 | OWN/2016-17/C/63 | 3,600 | ||||
14/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 11,050 | 07/02/2017 | FFC/2016-17/P/27 | Expenditures | 12,000 | 21/02/2017 | OWN/2016-17/C/64 | 1,200 | ||||
21/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 60 | 14/02/2017 | OWN/2016-17/P/157 | Expenditures | 31,417 | 21/02/2017 | OWN/2016-17/C/71 | 4,050 | ||||
21/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,100 | 21/02/2017 | OWN/2016-17/P/158 | Expenditures | 3,500 | 27/02/2017 | OWN/2016-17/C/65 | 2,000 | ||||
21/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 240 | 27/02/2017 | OWN/2016-17/P/159 | Expenditures | 8,000 | 27/02/2017 | OWN/2016-17/C/72 | 623 | ||||
27/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,100 | 27/02/2017 | OWN/2016-17/P/180 | Expenditures | 2,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:43 PM. |