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/85 | Direct Receipts | 3,420 | 01/02/2017 | OWN/2016-17/P/132 | Expenditures | 7,000 | 01/02/2017 | OWN/2016-17/C/60 | 5,825 | ||||
14/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,175 | 06/02/2017 | FFC/2016-17/P/14 | Expenditures | 75,500 | 01/02/2017 | OWN/2016-17/C/61 | 1,175 | ||||
14/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,466 | 07/02/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/62 | 3,100 | ||||
16/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,675 | 07/02/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | 14/02/2017 | OWN/2016-17/C/64 | 5,000 | ||||
16/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,589 | 16/02/2017 | FFC/2016-17/P/17 | Expenditures | 80,000 | 16/02/2017 | OWN/2016-17/C/63 | 1,700 | ||||
25/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 17,661 | 16/02/2017 | FFC/2016-17/P/18 | Expenditures | 55,000 | 16/02/2017 | OWN/2016-17/C/65 | 3,600 | ||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/134 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/137 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/138 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/139 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:01:01 PM. |