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/27 | Direct Receipts | 4,050 | 07/02/2017 | OWN/2016-17/P/112 | Expenditures | 8,000 | |||||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,646 | 07/02/2017 | OWN/2016-17/P/113 | Expenditures | 7,707 | |||||||
14/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,940 | 07/02/2017 | OWN/2016-17/P/114 | Expenditures | 6,190 | |||||||
14/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,819 | 08/02/2017 | FFC/2016-17/P/10 | Expenditures | 90,500 | |||||||
14/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,755 | 08/02/2017 | FFC/2016-17/P/14 | Expenditures | 64,000 | |||||||
21/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,980 | 08/02/2017 | FFC/2016-17/P/17 | Expenditures | 8,835 | |||||||
21/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,320 | 14/02/2017 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
21/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,438 | 14/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,025 | 14/02/2017 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
21/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 562 | 16/02/2017 | FFC/2016-17/P/15 | Expenditures | 230 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 355,686 | 21/02/2017 | OWN/2016-17/P/116 | Expenditures | 15,400 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,870 | 21/02/2017 | OWN/2016-17/P/117 | Expenditures | 5,604 | |||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,743 | 21/02/2017 | OWN/2016-17/P/118 | Expenditures | 115 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/44 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/119 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:27 PM. |