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.) |
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 20,088 | 01/02/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/77 | 15,100 | ||||
03/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,500 | 02/02/2017 | OWN/2016-17/P/162 | Expenditures | 55,105 | 02/02/2017 | OWN/2016-17/C/82 | 24,450 | ||||
05/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 1 | 02/02/2017 | OWN/2016-17/P/167 | Expenditures | 169,460 | 04/02/2017 | OWN/2016-17/C/88 | 43,492 | ||||
05/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,778,500 | 03/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,500 | 07/02/2017 | OWN/2016-17/C/79 | 8,300 | ||||
08/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 29,244 | 05/02/2017 | OWN/2016-17/P/203 | Expenditures | 72,746 | 07/02/2017 | OWN/2016-17/C/83 | 20,000 | ||||
08/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 14,000 | 05/02/2017 | OWN/2016-17/P/204 | Expenditures | 70,746 | 08/02/2017 | OWN/2016-17/C/84 | 7,360 | ||||
16/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 13,000 | 07/02/2017 | OWN/2016-17/P/168 | Expenditures | 174 | 14/02/2017 | OWN/2016-17/C/89 | 14,000 | ||||
19/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 17,143 | 07/02/2017 | OWN/2016-17/P/169 | Expenditures | 13,649 | 14/02/2017 | OWN/2016-17/C/91 | 21,800 | ||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 83,354 | 07/02/2017 | OWN/2016-17/P/170 | Expenditures | 5,910 | 22/02/2017 | OWN/2016-17/C/90 | 13,000 | ||||
27/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 80,500 | 13/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | 22/02/2017 | OWN/2016-17/C/92 | 17,130 | ||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/174 | Expenditures | 55,935 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/176 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:51:33 PM. |