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.) |
06/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,737 | 13/02/2017 | OWN/2016-17/P/58 | Expenditures | 20,066 | |||||||
08/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 8,781 | 17/02/2017 | STS/2016-17/P/12 | Expenditures | 900 | |||||||
09/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,217 | 22/02/2017 | OWN/2016-17/P/19 | Expenditures | 5,134 | |||||||
14/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 28,365 | 22/02/2017 | OWN/2016-17/P/20 | Expenditures | 932 | |||||||
22/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,132 | 22/02/2017 | OWN/2016-17/P/21 | Expenditures | 4,400 | |||||||
22/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 2,520 | 22/02/2017 | OWN/2016-17/P/22 | Expenditures | 3,200 | |||||||
22/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 400 | 22/02/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | 23/02/2017 | OWN/2016-17/P/59 | Expenditures | 48,574 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 16,750 | 27/02/2017 | OWN/2016-17/P/25 | Expenditures | 16,974 | |||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,390 | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,600 | |||||||
27/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,490 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 354,785 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:16 AM. |