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/152 | Direct Receipts | 1,019 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 11,225 | |||||||
03/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,587 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 58 | |||||||
03/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,710 | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 29 | |||||||
04/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 6,323 | 19/01/2017 | FFC/2016-17/P/13 | Expenditures | 46,054 | |||||||
06/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 11,070 | 24/01/2017 | OWN/2016-17/P/27 | Expenditures | 6,776 | |||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,205 | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 17,600 | |||||||
07/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,460 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 20,666 | |||||||
09/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 872 | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 14,025 | |||||||
10/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,378 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 937 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,533 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,007 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,478 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,507 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,555 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,779 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 203 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:14 PM. |