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/83 | Direct Receipts | 1,000 | 09/02/2017 | FFC/2016-17/P/10 | Expenditures | 200,000 | 10/02/2017 | OWN/2016-17/C/10 | 1,134 | ||||
10/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 774 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 12,233 | 20/02/2017 | OWN/2016-17/C/11 | 4,500 | ||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 80 | 15/02/2017 | OWN/2016-17/P/52 | Expenditures | 400 | 20/02/2017 | OWN/2016-17/C/12 | 3,121 | ||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 80 | 17/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | 22/02/2017 | OWN/2016-17/C/13 | 9,000 | ||||
10/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | 20/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,600 | |||||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,712 | 22/02/2017 | OWN/2016-17/P/55 | Expenditures | 608.45 | |||||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,669 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 973 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,955 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:54 PM. |