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/182 | Direct Receipts | 70 | 02/01/2017 | OWN/2016-17/P/97 | Expenditures | 480 | |||||||
02/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 40 | 03/01/2017 | OWN/2016-17/P/17 | Expenditures | 13,300 | |||||||
02/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 40 | 06/01/2017 | FFC/2016-17/P/12 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 75 | 10/01/2017 | FFC/2016-17/P/24 | Expenditures | 36,054 | |||||||
06/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 720 | 11/01/2017 | OWN/2016-17/P/18 | Expenditures | 23,000 | |||||||
06/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 75 | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 5,100 | |||||||
10/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 866 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 36,500 | |||||||
10/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | 24/01/2017 | FFC/2016-17/P/25 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 46,000 | 24/01/2017 | FFC/2016-17/P/26 | Expenditures | 23,000 | |||||||
12/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 812 | 24/01/2017 | FFC/2016-17/P/27 | Expenditures | 38,817 | |||||||
12/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 40 | 24/01/2017 | FFC/2016-17/P/28 | Expenditures | 23,211 | |||||||
12/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 40 | 24/01/2017 | FFC/2016-17/P/29 | Expenditures | 36,000 | |||||||
13/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 50,000 | 24/01/2017 | FFC/2016-17/P/30 | Expenditures | 20,000 | |||||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 366,233 | 24/01/2017 | FFC/2016-17/P/31 | Expenditures | 25,000 | |||||||
21/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 904 | 24/01/2017 | FFC/2016-17/P/32 | Expenditures | 25,878 | |||||||
21/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 70 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 100 | |||||||
21/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 70 | 24/01/2017 | OWN/2016-17/P/50 | Expenditures | 10,200 | |||||||
23/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,810 | 24/01/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 2 | |||||||
23/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 7,106 | |||||||
23/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:32 PM. |