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/75 | Direct Receipts | 14,878 | 01/02/2017 | OWN/2016-17/P/112 | Expenditures | 44,060 | 01/02/2017 | OWN/2016-17/C/49 | 730 | ||||
01/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 280,000 | 01/02/2017 | OWN/2016-17/P/125 | Expenditures | 71,120 | 07/02/2017 | OWN/2016-17/C/50 | 285,683 | ||||
07/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 23,675 | 02/02/2017 | FFC/2016-17/P/18 | Expenditures | 5,692 | 08/02/2017 | OWN/2016-17/C/51 | 20,000 | ||||
08/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 24,797 | 07/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,800 | 14/02/2017 | OWN/2016-17/C/52 | 5,240 | ||||
14/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 14,580 | 07/02/2017 | OWN/2016-17/P/116 | Expenditures | 2,230 | 17/02/2017 | OWN/2016-17/C/53 | 8,880 | ||||
17/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,252 | 07/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,186 | 21/02/2017 | OWN/2016-17/C/54 | 6,360 | ||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,912 | 07/02/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | 28/02/2017 | OWN/2016-17/C/55 | 6,780 | ||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,492 | 07/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/120 | Expenditures | 253 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/122 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 16/02/2017 | PYKKA/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/123 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:15 AM. |