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.) |
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,400 | 01/02/2017 | FFC/2016-17/P/4 | Expenditures | 48,215 | |||||||
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,555 | 01/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 7,300 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 13,085 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,400 | |||||||
08/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,750 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 10,600 | |||||||
08/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,510 | 08/02/2017 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
09/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 450 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 20,000 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,950 | 11/02/2017 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,410 | 14/02/2017 | STS/2016-17/P/5 | Expenditures | 49,466 | |||||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,050 | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,225 | 24/02/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
14/02/2017 | STS/2016-17/R/9 | Direct Receipts | 100,000 | 27/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,750 | |||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,420 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,850 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 287,668 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,400 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:46 PM. |