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.) |
01/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,927 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
01/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/59 | Expenditures | 10,129 | |||||||
01/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,040 | 07/02/2017 | FFC/2016-17/P/28 | Expenditures | 28,500 | |||||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,450 | 07/02/2017 | FFC/2016-17/P/29 | Expenditures | 28,500 | |||||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,330 | 07/02/2017 | FFC/2016-17/P/30 | Expenditures | 13,500 | |||||||
08/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 10,540 | 07/02/2017 | OWN/2016-17/P/100 | Expenditures | 5,505 | |||||||
09/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,050 | 07/02/2017 | OWN/2016-17/P/101 | Expenditures | 10,129 | |||||||
09/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 15,540 | 08/02/2017 | OWN/2016-17/P/128 | Expenditures | 66,000 | |||||||
10/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 16,850 | 13/02/2017 | FFC/2016-17/P/31 | Expenditures | 49,172 | |||||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 28,200 | 13/02/2017 | FFC/2016-17/P/32 | Expenditures | 7,700 | |||||||
13/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 26,700 | 13/02/2017 | FFC/2016-17/P/33 | Expenditures | 18,000 | |||||||
14/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,943 | 14/02/2017 | FFC/2016-17/P/34 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 208 | 14/02/2017 | OWN/2016-17/P/102 | Expenditures | 938 | |||||||
14/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,237 | 14/02/2017 | OWN/2016-17/P/60 | Expenditures | 148 | |||||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,460 | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 60 | |||||||
16/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 57,000 | 14/02/2017 | OWN/2016-17/P/66 | Expenditures | 46 | |||||||
16/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 7,630 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,485 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,230 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 16,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:28 AM. |