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.) |
04/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,518 | 02/01/2017 | FFC/2016-17/P/2 | Expenditures | 82,288 | 31/01/2017 | OWN/2016-17/C/4 | 20,779 | ||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,442 | 03/01/2017 | OWN/2016-17/P/83 | Expenditures | 6,418 | |||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,483 | 03/01/2017 | OWN/2016-17/P/84 | Expenditures | 901 | |||||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 960 | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 299,000 | |||||||
23/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,284 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 2,970 | |||||||
25/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,987 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 120,000 | |||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,713 | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 5,366 | |||||||
31/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,468 | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 9,137 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/92 | Expenditures | 528 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:16 PM. |