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.) |
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | 04/02/2017 | FFC/2016-17/P/5 | Expenditures | 200,000 | 02/02/2017 | OWN/2016-17/C/29 | 4,500 | ||||
08/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 425 | 04/02/2017 | OWN/2016-17/P/175 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/30 | 22,000 | ||||
08/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 425 | 04/02/2017 | OWN/2016-17/P/177 | Expenditures | 6,575 | 14/02/2017 | OWN/2016-17/C/70 | 8,000 | ||||
08/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 41,500 | 04/02/2017 | OWN/2016-17/P/178 | Expenditures | 850 | 22/02/2017 | OWN/2016-17/C/31 | 15,000 | ||||
08/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 20,766 | 04/02/2017 | OWN/2016-17/P/179 | Expenditures | 4,000 | 22/02/2017 | OWN/2016-17/C/71 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/146 | Expenditures | 5,775 | 22/02/2017 | OWN/2016-17/C/72 | 7,000 | ||||
08/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/147 | Expenditures | 850 | |||||||
13/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 11,100 | 08/02/2017 | OWN/2016-17/P/148 | Expenditures | 6,575 | |||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,215 | 08/02/2017 | OWN/2016-17/P/149 | Expenditures | 850 | |||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 441 | 08/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 442 | 08/02/2017 | OWN/2016-17/P/151 | Expenditures | 41,500 | |||||||
14/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 550 | 08/02/2017 | OWN/2016-17/P/253 | Expenditures | 41,500 | |||||||
22/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,239 | 09/02/2017 | OWN/2016-17/P/152 | Expenditures | 7,600 | |||||||
22/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 485 | 09/02/2017 | OWN/2016-17/P/153 | Expenditures | 4,000 | |||||||
22/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 485 | 13/02/2017 | OWN/2016-17/P/180 | Expenditures | 600 | |||||||
22/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,500 | 18/02/2017 | OWN/2016-17/P/181 | Expenditures | 10,500 | |||||||
22/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 525 | 18/02/2017 | OWN/2016-17/P/182 | Expenditures | 700 | |||||||
22/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/185 | Expenditures | 952 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/187 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/188 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:40 AM. |