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.) |
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 01/02/2017 | OWN/2016-17/P/163 | Expenditures | 4,420 | 15/02/2017 | OWN/2016-17/C/3 | 94,855 | ||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,000 | 01/02/2017 | OWN/2016-17/P/180 | Expenditures | 4,030 | |||||||
15/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 9,100 | 10/02/2017 | OWN/2016-17/P/224 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 12,377 | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,570 | |||||||
15/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,880 | 15/02/2017 | OWN/2016-17/P/243 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 81,055 | 15/02/2017 | OWN/2016-17/P/244 | Expenditures | 5,959 | |||||||
16/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,850 | 15/02/2017 | OWN/2016-17/P/245 | Expenditures | 4,030 | |||||||
17/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,940 | 15/02/2017 | OWN/2016-17/P/246 | Expenditures | 4,859 | |||||||
17/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 60 | 15/02/2017 | OWN/2016-17/P/247 | Expenditures | 5,000 | |||||||
18/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 714,809 | 15/02/2017 | OWN/2016-17/P/248 | Expenditures | 47,000 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/100 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/181 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/182 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/249 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:36:50 AM. |