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.) |
01/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 260 | 05/02/2017 | OWN/2016-17/P/108 | Expenditures | 10,200 | 01/02/2017 | OWN/2016-17/C/14 | 9,711 | ||||
01/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 700 | 05/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,800 | 03/02/2017 | OWN/2016-17/C/12 | 11,000 | ||||
01/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 05/02/2017 | OWN/2016-17/P/110 | Expenditures | 3,800 | |||||||
01/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 998 | 06/02/2017 | FFC/2016-17/P/16 | Expenditures | 6,200 | |||||||
01/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 226 | 09/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
05/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 436 | 09/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
05/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 334 | 10/02/2017 | OWN/2016-17/P/113 | Expenditures | 15,000 | |||||||
05/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 980 | 28/02/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
05/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 434 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 634 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 398 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,524 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,934 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:50:38 AM. |