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/71 | Direct Receipts | 370 | 04/01/2017 | OWN/2016-17/P/15 | Expenditures | 2,080 | |||||||
05/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 400 | 05/01/2017 | OWN/2016-17/P/16 | Expenditures | 110 | |||||||
05/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,793 | 05/01/2017 | OWN/2016-17/P/66 | Expenditures | 3,900 | |||||||
06/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 200,568 | 06/01/2017 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 900 | 06/01/2017 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 54,087 | 10/01/2017 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 300 | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
12/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,300 | 19/01/2017 | OWN/2016-17/P/20 | Expenditures | 8,000 | |||||||
14/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,160 | 21/01/2017 | FFC/2016-17/P/2 | Expenditures | 31,350 | |||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,280 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 33,770 | |||||||
19/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,260 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,560 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:07 AM. |