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/202 | Direct Receipts | 5,508 | 03/02/2017 | OWN/2016-17/P/197 | Expenditures | 2,595 | 04/02/2017 | OWN/2016-17/C/39 | 2,400 | ||||
02/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 382 | 03/02/2017 | OWN/2016-17/P/278 | Expenditures | 1,541 | 17/02/2017 | OWN/2016-17/C/31 | 43,700 | ||||
04/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 670 | 04/02/2017 | OWN/2016-17/P/198 | Expenditures | 800 | |||||||
05/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,000 | 05/02/2017 | OWN/2016-17/P/279 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 40 | 05/02/2017 | OWN/2016-17/P/280 | Expenditures | 800 | |||||||
10/02/2017 | FFC/2016-17/R/15 | Direct Receipts | 197.76 | 05/02/2017 | OWN/2016-17/P/281 | Expenditures | 330 | |||||||
10/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/199 | Expenditures | 5,040 | |||||||
15/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,280 | 18/02/2017 | OWN/2016-17/P/200 | Expenditures | 2,440 | |||||||
15/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 20,769 | 19/02/2017 | OWN/2016-17/P/201 | Expenditures | 800 | |||||||
16/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 12,697 | 20/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,000 | |||||||
16/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 11,401 | 22/02/2017 | OWN/2016-17/P/282 | Expenditures | 278,000 | |||||||
16/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 240 | 28/02/2017 | OWN/2016-17/P/283 | Expenditures | 190 | |||||||
18/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 882 | 28/02/2017 | OWN/2016-17/P/284 | Expenditures | 280 | |||||||
18/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 90,771 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2017 | FFC/2016-17/R/16 | Direct Receipts | 197.76 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 507,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:51:45 AM. |