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.) |
01/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,780 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 11,200 | 04/01/2017 | OWN/2016-17/C/13 | 1,700 | ||||
03/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 9,900 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,788 | 06/01/2017 | OWN/2016-17/C/19 | 5,000 | ||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,620 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,860 | 18/01/2017 | OWN/2016-17/C/14 | 5,000 | ||||
06/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 12,660 | 14/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,204 | 18/01/2017 | OWN/2016-17/C/17 | 17,000 | ||||
09/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 250 | 25/01/2017 | OWN/2016-17/C/15 | 1,500 | ||||
09/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,934 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,340 | 25/01/2017 | OWN/2016-17/C/18 | 5,000 | ||||
14/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 11,150 | 25/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,065 | 31/01/2017 | OWN/2016-17/C/20 | 532 | ||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 31/01/2017 | BRGF/2016-17/P/1 | Expenditures | 2,421 | |||||||
18/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,329 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,640 | |||||||
19/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,508 | 31/01/2017 | OWN/2016-17/P/6 | Expenditures | 10,300 | |||||||
19/01/2017 | STS/2016-17/R/3 | Direct Receipts | 234,939 | 31/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,100 | |||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,295 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,780 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,872 | Expenditures | ||||||||||
26/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,797 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,033 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:40 AM. |