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/58 | Direct Receipts | 2,977 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,250 | 15/02/2017 | OWN/2016-17/C/2 | 18,500 | ||||
05/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | 02/02/2017 | FFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,044 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,800 | |||||||
09/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 51 | 14/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,600 | |||||||
14/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,148 | 15/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
14/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 19,139 | 22/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,401 | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 87 | |||||||
22/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,300 | 23/02/2017 | FFC/2016-17/P/10 | Expenditures | 43,300 | |||||||
22/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 490 | 23/02/2017 | OWN/2016-17/P/71 | Expenditures | 134,200 | |||||||
22/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 125,000 | 28/02/2017 | FFC/2016-17/P/12 | Expenditures | 12,200 | |||||||
22/02/2017 | STS/2016-17/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 209,744 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,423 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:47 PM. |