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.) |
04/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 267 | 04/02/2017 | OWN/2016-17/P/130 | Expenditures | 6,235 | |||||||
04/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 710 | 04/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,130 | |||||||
04/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 113 | 04/02/2017 | OWN/2016-17/P/132 | Expenditures | 221 | |||||||
04/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,312 | 06/02/2017 | OWN/2016-17/P/133 | Expenditures | 46 | |||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 100,000 | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 5,400 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 338,462 | 13/02/2017 | OWN/2016-17/P/135 | Expenditures | 35,000 | |||||||
23/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,976 | 13/02/2017 | OWN/2016-17/P/136 | Expenditures | 25,200 | |||||||
23/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 788 | 21/02/2017 | OWN/2016-17/P/137 | Expenditures | 100,000 | |||||||
23/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 296 | 21/02/2017 | OWN/2016-17/P/138 | Expenditures | 800 | |||||||
23/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 296 | 23/02/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 603 | 23/02/2017 | OWN/2016-17/P/139 | Expenditures | 20,000 | |||||||
23/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 766 | 23/02/2017 | OWN/2016-17/P/140 | Expenditures | 18,000 | |||||||
23/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 48 | 23/02/2017 | OWN/2016-17/P/141 | Expenditures | 296 | |||||||
23/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 241 | 23/02/2017 | OWN/2016-17/P/60 | Expenditures | 16,935 | |||||||
23/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 412 | 23/02/2017 | OWN/2016-17/P/61 | Expenditures | 36,000 | |||||||
23/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 123 | 23/02/2017 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
23/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 175 | 23/02/2017 | OWN/2016-17/P/63 | Expenditures | 19,000 | |||||||
23/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 100,000 | 23/02/2017 | OWN/2016-17/P/64 | Expenditures | 8,600 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/143 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 6,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:06 AM. |