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/83 | Direct Receipts | 550 | 03/02/2017 | OWN/2016-17/P/168 | Expenditures | 6,620 | 04/02/2017 | OWN/2016-17/C/45 | 550 | ||||
08/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,758 | 08/02/2017 | OWN/2016-17/P/170 | Expenditures | 3,658 | 08/02/2017 | OWN/2016-17/C/46 | 4,100 | ||||
09/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 11,890 | 09/02/2017 | OWN/2016-17/P/171 | Expenditures | 3,360 | 09/02/2017 | OWN/2016-17/C/47 | 6,300 | ||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,903 | 09/02/2017 | OWN/2016-17/P/172 | Expenditures | 2,230 | 15/02/2017 | OWN/2016-17/C/48 | 2,000 | ||||
15/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,650 | 10/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,753 | 18/02/2017 | OWN/2016-17/C/49 | 3,000 | ||||
17/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,696 | 10/02/2017 | OWN/2016-17/P/174 | Expenditures | 2,150 | 27/02/2017 | OWN/2016-17/C/50 | 720 | ||||
18/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,642 | 14/02/2017 | FFC/2016-17/P/19 | Expenditures | 4,910 | |||||||
22/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,543 | 14/02/2017 | FFC/2016-17/P/21 | Expenditures | 3,290 | |||||||
27/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 720 | 14/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/176 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/178 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/179 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/180 | Expenditures | 16 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/181 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 18/02/2017 | THFC/2016-17/P/4 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/22 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/183 | Expenditures | 543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:30 PM. |