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/24 | Direct Receipts | 6,110 | 03/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,600 | |||||||
04/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 60,000 | 03/02/2017 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 89,033 | 04/02/2017 | OWN/2016-17/P/80 | Expenditures | 97.74 | |||||||
04/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4 | 04/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,900 | |||||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 120 | 08/02/2017 | OWN/2016-17/P/82 | Expenditures | 12,720 | |||||||
17/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,293 | 13/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
18/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 694 | 13/02/2017 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
27/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,808 | 13/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,130 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/86 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/89 | Expenditures | 6,106 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/13 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/14 | Expenditures | 11,877 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/100 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:14 PM. |