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/163 | Direct Receipts | 3,004 | 02/02/2017 | OWN/2016-17/P/77 | Expenditures | 5,650 | |||||||
01/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,440 | 03/02/2017 | OWN/2016-17/P/78 | Expenditures | 30 | |||||||
02/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,752 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,350 | |||||||
02/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,320 | 04/02/2017 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
03/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,250 | 04/02/2017 | OWN/2016-17/P/81 | Expenditures | 730 | |||||||
03/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,300 | |||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,752 | 06/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,380 | |||||||
04/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,216 | 06/02/2017 | OWN/2016-17/P/84 | Expenditures | 230 | |||||||
06/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,144 | 06/02/2017 | OWN/2016-17/P/85 | Expenditures | 416 | |||||||
06/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 720 | 06/02/2017 | STS/2016-17/P/2 | Expenditures | 170,000 | |||||||
06/02/2017 | STS/2016-17/R/6 | Direct Receipts | 12,000 | 06/02/2017 | STS/2016-17/P/3 | Expenditures | 125,000 | |||||||
09/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/86 | Expenditures | 20,601 | |||||||
10/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 7,554 | 21/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,890 | |||||||
10/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,440 | 22/02/2017 | OWN/2016-17/P/120 | Expenditures | 25,000 | |||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,550 | 24/02/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:17 PM. |