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.) |
06/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,620 | 11/01/2017 | OWN/2016-17/P/149 | Expenditures | 424 | |||||||
11/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 511 | 11/01/2017 | OWN/2016-17/P/150 | Expenditures | 700 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 360 | 11/01/2017 | OWN/2016-17/P/151 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 212 | 18/01/2017 | OWN/2016-17/P/152 | Expenditures | 800 | |||||||
18/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/153 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,593 | 18/01/2017 | OWN/2016-17/P/154 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 20 | 23/01/2017 | OWN/2016-17/P/156 | Expenditures | 300 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 281,821 | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 48,750 | |||||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,490 | 27/01/2017 | FFC/2016-17/P/12 | Expenditures | 27,000 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,640 | 27/01/2017 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,206 | 30/01/2017 | FFC/2016-17/P/16 | Expenditures | 1,440 | |||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 220 | 30/01/2017 | FFC/2016-17/P/17 | Expenditures | 3,575 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/140 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:18 AM. |