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/163 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,350 | |||||||
02/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/89 | Expenditures | 18,650 | |||||||
06/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,200 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 37,350 | |||||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 725 | 07/02/2017 | FFC/2016-17/P/3 | Expenditures | 66,000 | |||||||
07/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,322 | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
08/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/75 | Expenditures | 87 | |||||||
08/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,864 | 09/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 362 | 13/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,270 | 14/02/2017 | OWN/2016-17/P/93 | Expenditures | 12,500 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 450 | 23/02/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 883 | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 36,570 | |||||||
13/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,668 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,036 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,858 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 172 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:28 PM. |