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/78 | Direct Receipts | 6,750 | 01/02/2017 | OWN/2016-17/P/16 | Expenditures | 300 | 01/02/2017 | OWN/2016-17/C/20 | 6,800 | ||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,085 | 02/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | 02/02/2017 | OWN/2016-17/C/19 | 4,400 | ||||
06/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,450 | 02/02/2017 | OWN/2016-17/P/64 | Expenditures | 300 | 06/02/2017 | OWN/2016-17/C/21 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 7,691 | 03/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | 06/02/2017 | OWN/2016-17/C/22 | 7,000 | ||||
09/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,000 | 03/02/2017 | OWN/2016-17/P/66 | Expenditures | 25 | 09/02/2017 | OWN/2016-17/C/30 | 2,600 | ||||
10/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,016 | 06/02/2017 | OWN/2016-17/P/67 | Expenditures | 801 | 13/02/2017 | OWN/2016-17/C/23 | 16,880 | ||||
13/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 09/02/2017 | OWN/2016-17/P/17 | Expenditures | 765 | 13/02/2017 | OWN/2016-17/C/24 | 10,300 | ||||
13/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,358 | 10/02/2017 | OWN/2016-17/P/68 | Expenditures | 330 | 16/02/2017 | OWN/2016-17/C/25 | 6,332 | ||||
16/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 13/02/2017 | OWN/2016-17/P/69 | Expenditures | 25 | 16/02/2017 | OWN/2016-17/C/26 | 3,000 | ||||
16/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,052 | 13/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | 18/02/2017 | OWN/2016-17/C/27 | 3,000 | ||||
18/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,750 | 17/02/2017 | OWN/2016-17/P/18 | Expenditures | 11,560 | 18/02/2017 | OWN/2016-17/C/28 | 8,972 | ||||
18/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,943 | Expenditures | 27/02/2017 | OWN/2016-17/C/29 | 2,300 | |||||||
21/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,907 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 164,072 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:25 PM. |