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.) |
04/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,686 | 03/02/2017 | FFC/2016-17/P/2 | Expenditures | 275,245 | 04/02/2017 | OWN/2016-17/C/11 | 4,500 | ||||
07/02/2017 | OWN/2016-17/R/2 | Direct Receipts | 3,200 | 07/02/2017 | OWN/2016-17/P/10 | Expenditures | 22,020 | 09/02/2017 | OWN/2016-17/C/12 | 4,250 | ||||
09/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,244 | 09/02/2017 | OWN/2016-17/P/69 | Expenditures | 11,050 | 10/02/2017 | OWN/2016-17/C/13 | 4,140 | ||||
10/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 600 | 09/02/2017 | OWN/2016-17/P/70 | Expenditures | 960 | 14/02/2017 | OWN/2016-17/C/16 | 9,650 | ||||
10/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 10/02/2017 | OWN/2016-17/P/56 | Expenditures | 375 | 18/02/2017 | OWN/2016-17/C/17 | 6,700 | ||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,295 | 10/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,850 | 23/02/2017 | OWN/2016-17/C/18 | 2,600 | ||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,527 | 10/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
18/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 600 | |||||||
18/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,336 | 14/02/2017 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
23/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 18/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,164 | 23/02/2017 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/1 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:55 PM. |