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 | FFC/2016-17/R/5 | Direct Receipts | 6,074 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 6,930 | 04/02/2017 | OWN/2016-17/C/54 | 6,619 | ||||
04/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 12,319 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 23,510 | 04/02/2017 | OWN/2016-17/C/55 | 5,700 | ||||
04/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,160 | 04/02/2017 | OWN/2016-17/P/141 | Expenditures | 345 | 04/02/2017 | OWN/2016-17/C/68 | 2,160 | ||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,563 | 07/02/2017 | OWN/2016-17/P/142 | Expenditures | 59 | 06/02/2017 | OWN/2016-17/C/56 | 4,563 | ||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,440 | 07/02/2017 | OWN/2016-17/P/156 | Expenditures | 30 | 07/02/2017 | OWN/2016-17/C/69 | 1,440 | ||||
08/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,160 | 14/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,200 | 08/02/2017 | OWN/2016-17/C/70 | 2,160 | ||||
10/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,203 | 15/02/2017 | OWN/2016-17/P/144 | Expenditures | 2,710 | 10/02/2017 | OWN/2016-17/C/57 | 3,203 | ||||
13/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,960 | 17/02/2017 | OWN/2016-17/P/145 | Expenditures | 4,340 | 13/02/2017 | OWN/2016-17/C/71 | 2,960 | ||||
15/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 79,742 | 17/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,361 | 17/02/2017 | OWN/2016-17/C/58 | 7,870 | ||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 48,000 | 17/02/2017 | OWN/2016-17/P/147 | Expenditures | 419 | 18/02/2017 | OWN/2016-17/C/59 | 6,037 | ||||
18/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,037 | 17/02/2017 | OWN/2016-17/P/148 | Expenditures | 750 | 20/02/2017 | OWN/2016-17/C/72 | 2,880 | ||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,880 | 27/02/2017 | FFC/2016-17/P/1 | Expenditures | 250,000 | 21/02/2017 | OWN/2016-17/C/60 | 3,044 | ||||
21/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,044 | Expenditures | 21/02/2017 | OWN/2016-17/C/73 | 2,160 | |||||||
21/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,160 | Expenditures | 22/02/2017 | OWN/2016-17/C/61 | 11,033 | |||||||
22/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 11,033 | Expenditures | 27/02/2017 | OWN/2016-17/C/62 | 2,903 | |||||||
27/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,903 | Expenditures | 27/02/2017 | OWN/2016-17/C/74 | 7,360 | |||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 7,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:33 PM. |