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/32 | Direct Receipts | 2,065 | 01/02/2017 | OWN/2016-17/P/55 | Expenditures | 10 | |||||||
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,390 | 07/02/2017 | FFC/2016-17/P/9 | Expenditures | 99,750 | |||||||
01/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,390 | 11/02/2017 | OWN/2016-17/P/56 | Expenditures | 700 | |||||||
01/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,950 | 11/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,330 | |||||||
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,360 | 11/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,700 | 11/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,120 | |||||||
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | 11/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/62 | Expenditures | 6,870 | |||||||
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,400 | 23/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 630 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,850 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 233,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:38 AM. |