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/72 | Direct Receipts | 3,967 | 06/02/2017 | TSC/2016-17/P/43 | Expenditures | 204,000 | 02/02/2017 | OWN/2016-17/C/39 | 8,100 | ||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,015 | 06/02/2017 | TSC/2016-17/P/44 | Expenditures | 34.5 | 03/02/2017 | OWN/2016-17/C/9 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,950 | 08/02/2017 | FFC/2016-17/P/8 | Expenditures | 1,725 | 08/02/2017 | OWN/2016-17/C/38 | 7,100 | ||||
08/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,300 | 09/02/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | 15/02/2017 | OWN/2016-17/C/28 | 6,400 | ||||
08/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,472 | 09/02/2017 | OWN/2016-17/P/87 | Expenditures | 14,668 | 15/02/2017 | OWN/2016-17/C/37 | 8,100 | ||||
11/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,140 | 09/02/2017 | OWN/2016-17/P/88 | Expenditures | 6,000 | 17/02/2017 | OWN/2016-17/C/10 | 4,600 | ||||
13/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,320 | 09/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,628 | 17/02/2017 | OWN/2016-17/C/36 | 1,000 | ||||
14/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,330 | 13/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | 27/02/2017 | OWN/2016-17/C/35 | 7,000 | ||||
15/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,021 | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
17/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,180 | 16/02/2017 | FFC/2016-17/P/10 | Expenditures | 60 | |||||||
17/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,388 | 16/02/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,110 | 20/02/2017 | OWN/2016-17/P/90 | Expenditures | 120 | |||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 244,522 | 21/02/2017 | OWN/2016-17/P/32 | Expenditures | 120 | |||||||
22/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,906 | 23/02/2017 | STS/2016-17/P/11 | Expenditures | 55,900 | |||||||
25/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,260 | 23/02/2017 | STS/2016-17/P/12 | Expenditures | 19,170 | |||||||
25/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 954 | 23/02/2017 | STS/2016-17/P/13 | Expenditures | 49,750 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:32 PM. |