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.) |
13/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,725 | 17/01/2017 | OWN/2016-17/P/2 | Expenditures | 25,500 | |||||||
13/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,925 | 17/01/2017 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,150 | 24/01/2017 | OWN/2016-17/P/4 | Expenditures | 23,000 | |||||||
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,775 | 25/01/2017 | FFC/2016-17/P/2 | Expenditures | 72,000 | |||||||
13/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,325 | 25/01/2017 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
13/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,015 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,702 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 23,824 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 802 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,101 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 14,796 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,569 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,621 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,897 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,551 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:52 AM. |