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/17 | Direct Receipts | 2,300 | 01/02/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,114 | 01/02/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
05/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,506 | 05/02/2017 | OWN/2016-17/P/57 | Expenditures | 820 | |||||||
10/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,557 | 05/02/2017 | OWN/2016-17/P/58 | Expenditures | 780 | |||||||
11/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 188,779 | 05/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 400 | 14/02/2017 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,915 | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 140 | |||||||
15/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,800 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 7,000 | |||||||
16/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,966 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 860 | |||||||
18/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 600 | 15/02/2017 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,140 | |||||||
22/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,894 | 15/02/2017 | OWN/2016-17/P/8 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/67 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:57 PM. |