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.) |
05/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 26,996 | |||||||
05/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 350 | 02/01/2017 | OWN/2016-17/P/111 | Expenditures | 24,000 | |||||||
08/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 584 | 03/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/113 | Expenditures | 24,000 | |||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,150 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
12/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,010 | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 604 | 11/01/2017 | OWN/2016-17/P/115 | Expenditures | 36,000 | |||||||
19/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 870 | 13/01/2017 | FFC/2016-17/P/7 | Expenditures | 49,950 | |||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 720 | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
30/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 486 | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 63,080 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:42 PM. |