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.) |
03/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,220 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 16,500 | |||||||
13/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 24,000 | 03/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
14/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,170 | 04/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,652 | |||||||
17/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 165,066 | 04/02/2017 | OWN/2016-17/P/66 | Expenditures | 5.74 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/67 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/68 | Expenditures | 892 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 46 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 2.78 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/78 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/16 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/19 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/20 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/79 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/80 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:24 AM. |