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.) |
09/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 70 | 12/01/2017 | FFC/2016-17/P/9 | Expenditures | 45,675 | 20/01/2017 | OWN/2016-17/C/21 | 10,000 | ||||
11/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 576 | 20/01/2017 | OWN/2016-17/C/23 | 9,300 | ||||
12/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 730 | 21/01/2017 | OWN/2016-17/C/36 | 7,971 | ||||
14/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 7,300 | 23/01/2017 | OWN/2016-17/C/28 | 420 | ||||
14/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | 23/01/2017 | OWN/2016-17/C/32 | 475 | ||||
20/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 300 | Expenditures | 24/01/2017 | OWN/2016-17/C/22 | 2,799 | |||||||
20/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 10,177 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 244 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/3 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:11 AM. |