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.) |
02/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,880 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,000 | 02/02/2017 | OWN/2016-17/C/24 | 9,000 | ||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 529 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 9,000 | 10/02/2017 | OWN/2016-17/C/25 | 2,778 | ||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,923 | 06/02/2017 | OWN/2016-17/P/106 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/26 | 16,000 | ||||
04/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,915 | 06/02/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | 27/02/2017 | OWN/2016-17/C/27 | 21,985 | ||||
06/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 320 | 14/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,979 | 14/02/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,778 | 14/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
11/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 14,850 | 14/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 14,850 | 16/02/2017 | OWN/2016-17/P/112 | Expenditures | 7,500 | |||||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,781 | 16/02/2017 | OWN/2016-17/P/113 | Expenditures | 8,600 | |||||||
16/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,083 | 16/02/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,080 | 25/02/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
25/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,718 | 25/02/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,985 | 28/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,388 | 28/02/2017 | OWN/2016-17/P/118 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:21 AM. |