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/105 | Direct Receipts | 525 | 03/02/2017 | OWN/2016-17/P/136 | Expenditures | 441,000 | |||||||
03/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 40 | 03/02/2017 | OWN/2016-17/P/137 | Expenditures | 59,000 | |||||||
03/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 40 | 03/02/2017 | OWN/2016-17/P/138 | Expenditures | 114,000 | |||||||
04/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 140 | 05/02/2017 | OWN/2016-17/P/35 | Expenditures | 58 | |||||||
04/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 150 | 06/02/2017 | OWN/2016-17/P/139 | Expenditures | 160 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 959 | 06/02/2017 | OWN/2016-17/P/140 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 40 | 06/02/2017 | OWN/2016-17/P/141 | Expenditures | 846 | |||||||
06/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 40 | 06/02/2017 | OWN/2016-17/P/142 | Expenditures | 360 | |||||||
06/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 730 | 06/02/2017 | OWN/2016-17/P/143 | Expenditures | 800 | |||||||
07/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,200 | 06/02/2017 | OWN/2016-17/P/144 | Expenditures | 5,134 | |||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 209,555 | 06/02/2017 | OWN/2016-17/P/145 | Expenditures | 2,200 | |||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,540 | 06/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,700 | |||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,976 | |||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/146 | Expenditures | 3,350 | |||||||
27/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,070 | 13/02/2017 | OWN/2016-17/P/147 | Expenditures | 800 | |||||||
28/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 906 | 14/02/2017 | FFC/2016-17/P/5 | Expenditures | 13,630 | |||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 80 | 14/02/2017 | FFC/2016-17/P/6 | Expenditures | 19,250 | |||||||
28/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 80 | 14/02/2017 | OWN/2016-17/P/148 | Expenditures | 5,470 | |||||||
28/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 880 | 14/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 880 | 14/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/153 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:50 AM. |