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/138 | Direct Receipts | 30,000 | 01/02/2017 | FFC/2016-17/P/27 | Expenditures | 677,000 | |||||||
01/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 41,985 | 01/02/2017 | OWN/2016-17/P/193 | Expenditures | 5 | |||||||
01/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,942 | 01/02/2017 | OWN/2016-17/P/194 | Expenditures | 2,200 | |||||||
04/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 424,732 | 01/02/2017 | OWN/2016-17/P/195 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 677,000 | 04/02/2017 | OWN/2016-17/P/196 | Expenditures | 13,455 | |||||||
07/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 40,000 | 04/02/2017 | OWN/2016-17/P/197 | Expenditures | 1,100 | |||||||
07/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,366 | 04/02/2017 | OWN/2016-17/P/198 | Expenditures | 5,000 | |||||||
28/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,403 | 04/02/2017 | OWN/2016-17/P/199 | Expenditures | 600 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/203 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/204 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/205 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/206 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/207 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/208 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/209 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/210 | Expenditures | 75,240 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/211 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/212 | Expenditures | 53,540 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/213 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/214 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/215 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/216 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/217 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/28 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/29 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/218 | Expenditures | 276 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/219 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:44 AM. |