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.) |
04/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,032 | 03/01/2017 | OWN/2016-17/P/106 | Expenditures | 46 | 05/01/2017 | OWN/2016-17/C/22 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 22,993 | 03/01/2017 | OWN/2016-17/P/107 | Expenditures | 250 | 10/01/2017 | OWN/2016-17/C/23 | 6,000 | ||||
13/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,313 | 04/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,100 | 19/01/2017 | OWN/2016-17/C/25 | 56,052 | ||||
19/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 735,748 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,105 | 27/01/2017 | OWN/2016-17/C/24 | 9,500 | ||||
19/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 735,748 | 07/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,407 | 07/01/2017 | OWN/2016-17/P/111 | Expenditures | 3,800 | |||||||
23/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,392 | 10/01/2017 | OWN/2016-17/P/112 | Expenditures | 310 | |||||||
27/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,880 | 10/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,675 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,488 | 10/01/2017 | OWN/2016-17/P/114 | Expenditures | 10,307 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/43 | Expenditures | 607,623 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/119 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/123 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:39 AM. |