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 | 5,240 | 02/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,175 | 02/01/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,175 | 02/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,053 | |||||||
12/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,548 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 650 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,792 | |||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 650 | 21/01/2017 | FFC/2016-17/P/16 | Expenditures | 40,800 | |||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,180 | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,360 | 21/01/2017 | OWN/2016-17/P/59 | Expenditures | 850 | |||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | 21/01/2017 | OWN/2016-17/P/60 | Expenditures | 150 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 372,573 | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/66 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:59 AM. |