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.) |
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,230 | 10/01/2017 | STS/2016-17/P/15 | Expenditures | 260,409 | |||||||
07/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,440 | 18/01/2017 | OWN/2016-17/P/157 | Expenditures | 4,580 | |||||||
09/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 28,052 | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/80 | Expenditures | 880 | |||||||
24/01/2017 | FFC/2016-17/R/13 | Direct Receipts | 931,982 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
24/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 931,982 | 18/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/83 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/86 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/16 | Expenditures | 260,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:38 AM. |