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.) |
03/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,993 | 03/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,058.75 | 04/01/2017 | OWN/2016-17/C/11 | 5,500 | ||||
05/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 120 | 06/01/2017 | OWN/2016-17/P/52 | Expenditures | 11,050 | 09/01/2017 | OWN/2016-17/C/12 | 4,400 | ||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 18,150 | 09/01/2017 | OWN/2016-17/P/34 | Expenditures | 58 | 17/01/2017 | OWN/2016-17/C/13 | 2,500 | ||||
09/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,271 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,924 | 25/01/2017 | OWN/2016-17/C/14 | 5,000 | ||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,044 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 743 | |||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 749 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 499 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 988 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 814 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,488 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,873 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:08:40 PM. |