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.) |
04/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | 03/01/2017 | OWN/2016-17/P/124 | Expenditures | 6,275 | 04/01/2017 | OWN/2016-17/C/60 | 720 | ||||
06/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/125 | Expenditures | 6,734 | 06/01/2017 | OWN/2016-17/C/61 | 1,000 | ||||
07/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 544 | 04/01/2017 | OWN/2016-17/P/126 | Expenditures | 850 | 07/01/2017 | OWN/2016-17/C/109 | 1,000 | ||||
07/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 440 | 04/01/2017 | OWN/2016-17/P/127 | Expenditures | 932 | 09/01/2017 | OWN/2016-17/C/62 | 1,160 | ||||
09/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,391 | 04/01/2017 | OWN/2016-17/P/128 | Expenditures | 6,000 | 16/01/2017 | OWN/2016-17/C/85 | 800 | ||||
09/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 720 | 04/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,350 | |||||||
11/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 101,298 | 04/01/2017 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
11/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/129 | Expenditures | 3,102 | |||||||
16/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 465 | 09/01/2017 | STS/2016-17/P/10 | Expenditures | 6,301 | |||||||
Direct Receipts | 09/01/2017 | STS/2016-17/P/11 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 09/01/2017 | STS/2016-17/P/12 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 09/01/2017 | STS/2016-17/P/9 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/133 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:23 PM. |