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.) |
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,079 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 27,305 | |||||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,160 | 04/01/2017 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
03/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,200 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 41,650 | |||||||
03/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,919 | 10/01/2017 | OWN/2016-17/P/22 | Expenditures | 8,600 | |||||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,775 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 208,100 | |||||||
04/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,624 | 24/01/2017 | FFC/2016-17/P/7 | Expenditures | 10,800 | |||||||
06/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,747 | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 57,000 | |||||||
09/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 9,304 | |||||||
11/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 19,235 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 81,600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,221 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 57,183 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,517 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:55 AM. |