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 | OWN/2016-17/R/72 | Direct Receipts | 262,542 | 02/02/2017 | OWN/2016-17/P/187 | Expenditures | 2,240 | 04/02/2017 | OWN/2016-17/C/60 | 3,381 | ||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 42,812 | 02/02/2017 | OWN/2016-17/P/188 | Expenditures | 5,950 | 10/02/2017 | OWN/2016-17/C/61 | 2,255 | ||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 800 | 02/02/2017 | OWN/2016-17/P/189 | Expenditures | 1,770 | 17/02/2017 | OWN/2016-17/C/62 | 1,211 | ||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,255 | 03/02/2017 | OWN/2016-17/P/190 | Expenditures | 6,875 | |||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,211 | 03/02/2017 | OWN/2016-17/P/191 | Expenditures | 7,975 | |||||||
27/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 13,114 | 03/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,050 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/193 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/194 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/195 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/196 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/5 | Expenditures | 18,737 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/6 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/7 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/197 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/199 | Expenditures | 42,812 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:56 PM. |