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.) |
02/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,900 | 04/02/2017 | OWN/2016-17/P/31 | Expenditures | 8,266 | |||||||
04/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,161 | 04/02/2017 | OWN/2016-17/P/32 | Expenditures | 8,266 | |||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,800 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 15,400 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,998 | 05/02/2017 | OWN/2016-17/P/98 | Expenditures | 2,495 | |||||||
09/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,150 | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
13/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,450 | 13/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
14/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,911 | 14/02/2017 | OWN/2016-17/P/99 | Expenditures | 4,350 | |||||||
16/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,000 | 15/02/2017 | FFC/2016-17/P/2 | Expenditures | 273,545 | |||||||
19/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,935 | 16/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
23/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 527,705 | 18/02/2017 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
23/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,300 | 19/02/2017 | OWN/2016-17/P/56 | Expenditures | 57.5 | |||||||
24/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,810 | 23/02/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
26/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 180,000 | 23/02/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
27/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,923 | 23/02/2017 | STS/2016-17/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/100 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:10 PM. |