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.) |
06/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 04/01/2017 | FFC/2016-17/P/2 | Expenditures | 3,697 | |||||||
06/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/232 | Expenditures | 4,500 | |||||||
06/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/233 | Expenditures | 15,500 | |||||||
10/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 16,000 | 04/01/2017 | OWN/2016-17/P/234 | Expenditures | 49,000 | |||||||
10/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 16,000 | 04/01/2017 | OWN/2016-17/P/235 | Expenditures | 1,460 | |||||||
10/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 9,400 | 04/01/2017 | OWN/2016-17/P/236 | Expenditures | 2,400 | |||||||
10/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 282,805 | 06/01/2017 | OWN/2016-17/P/185 | Expenditures | 5,591 | |||||||
10/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,600 | 06/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,018 | |||||||
13/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,300 | 06/01/2017 | OWN/2016-17/P/237 | Expenditures | 7,333 | |||||||
13/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 185,775 | 06/01/2017 | OWN/2016-17/P/238 | Expenditures | 5,775 | |||||||
13/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 340 | 06/01/2017 | OWN/2016-17/P/239 | Expenditures | 4,583 | |||||||
16/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,280 | 06/01/2017 | OWN/2016-17/P/240 | Expenditures | 3,666 | |||||||
30/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 10,700 | 06/01/2017 | OWN/2016-17/P/241 | Expenditures | 3,886 | |||||||
30/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 41,297 | 06/01/2017 | OWN/2016-17/P/242 | Expenditures | 3,500 | |||||||
30/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 330 | 11/01/2017 | OWN/2016-17/P/187 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/243 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/245 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/246 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/248 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/249 | Expenditures | 7,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:30 AM. |