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/16 | Direct Receipts | 3,097 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | 21/02/2017 | OWN/2016-17/C/1 | 8,560 | ||||
01/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,240 | 09/02/2017 | FFC/2016-17/P/7 | Expenditures | 6,500 | 22/02/2017 | OWN/2016-17/C/2 | 13,600 | ||||
10/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 802 | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
16/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 11,138 | 10/02/2017 | FFC/2016-17/P/9 | Expenditures | 5,940 | |||||||
18/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,950 | 13/02/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
19/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,013 | 19/02/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
19/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,480 | 19/02/2017 | OWN/2016-17/P/68 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 225 | 19/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
21/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,665 | 19/02/2017 | OWN/2016-17/P/78 | Expenditures | 5,100 | |||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 114,356 | 19/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,100 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/12 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:59 AM. |