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.) |
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,450 | 06/02/2017 | OWN/2016-17/P/144 | Expenditures | 7,467 | 06/02/2017 | OWN/2016-17/C/16 | 6,500 | ||||
06/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 150 | 06/02/2017 | OWN/2016-17/P/145 | Expenditures | 6,100 | 22/02/2017 | OWN/2016-17/C/17 | 13,000 | ||||
06/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 150 | 06/02/2017 | OWN/2016-17/P/146 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,800 | 06/02/2017 | OWN/2016-17/P/147 | Expenditures | 1,242 | |||||||
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 621 | 06/02/2017 | OWN/2016-17/P/148 | Expenditures | 1,016 | |||||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,772 | |||||||
06/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 508 | 06/02/2017 | OWN/2016-17/P/150 | Expenditures | 3,655 | |||||||
06/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/151 | Expenditures | 7,722 | |||||||
10/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 07/02/2017 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,201 | 10/02/2017 | OWN/2016-17/P/152 | Expenditures | 17,400 | |||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,144 | 10/02/2017 | OWN/2016-17/P/153 | Expenditures | 229 | |||||||
22/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 390 | 10/02/2017 | OWN/2016-17/P/154 | Expenditures | 200 | |||||||
22/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 330 | 22/02/2017 | OWN/2016-17/P/156 | Expenditures | 19,410 | |||||||
22/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 8,100 | 22/02/2017 | OWN/2016-17/P/157 | Expenditures | 390 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/158 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/159 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:57 AM. |