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.) |
10/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 68,131 | 03/02/2017 | OWN/2016-17/P/231 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/23 | 23,844 | ||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,380 | 03/02/2017 | OWN/2016-17/P/232 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/24 | 27,465 | ||||
10/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,380 | 03/02/2017 | OWN/2016-17/P/233 | Expenditures | 16,500 | |||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 29,923 | 10/02/2017 | OWN/2016-17/P/234 | Expenditures | 4,800 | |||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,250 | 10/02/2017 | OWN/2016-17/P/235 | Expenditures | 2,800 | |||||||
28/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,250 | 10/02/2017 | OWN/2016-17/P/236 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 310 | 10/02/2017 | OWN/2016-17/P/237 | Expenditures | 4,150 | |||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 50 | 16/02/2017 | OWN/2016-17/P/238 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/240 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/13 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/15 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/17 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/243 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/246 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/248 | Expenditures | 24,482 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/249 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/251 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:45:42 AM. |