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.) |
01/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 14,142 | 01/02/2017 | OWN/2016-17/P/253 | Expenditures | 10,200 | 01/02/2017 | OWN/2016-17/C/98 | 5,026 | ||||
01/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 22,400 | 01/02/2017 | OWN/2016-17/P/254 | Expenditures | 428 | 01/02/2017 | OWN/2016-17/C/99 | 9,116 | ||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 110,329 | 01/02/2017 | OWN/2016-17/P/255 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/108 | 8,600 | ||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 56,014 | 01/02/2017 | OWN/2016-17/P/256 | Expenditures | 3,970 | 28/02/2017 | OWN/2016-17/C/109 | 3,445 | ||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/257 | Expenditures | 6,234 | 28/02/2017 | OWN/2016-17/C/110 | 6,032 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/259 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/260 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/261 | Expenditures | 385 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/263 | Expenditures | 870 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/264 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/266 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/2 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:51 PM. |