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/114 | Direct Receipts | 3,983 | 04/02/2017 | OWN/2016-17/P/100 | Expenditures | 5,000 | 15/02/2017 | OWN/2016-17/C/10 | 500 | ||||
06/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,807 | 04/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,200 | 16/02/2017 | OWN/2016-17/C/11 | 3,050 | ||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,303 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 420 | 06/02/2017 | TSC/2016-17/P/19 | Expenditures | 250 | |||||||
06/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 150 | 06/02/2017 | TSC/2016-17/P/20 | Expenditures | 37.5 | |||||||
06/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,029 | 06/02/2017 | TSC/2016-17/P/21 | Expenditures | 17.25 | |||||||
06/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 4,600 | 11/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,166 | 11/02/2017 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
13/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 175 | 13/02/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 175 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,220 | 13/02/2017 | OWN/2016-17/P/104 | Expenditures | 170 | |||||||
18/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,800 | 13/02/2017 | OWN/2016-17/P/105 | Expenditures | 720 | |||||||
20/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,826 | 25/02/2017 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 25 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 83,865 | |||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 25 | 28/02/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,650 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 169,453 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,218 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:47:52 PM. |