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.) |
05/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 145 | 06/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,800 | 17/01/2017 | OWN/2016-17/C/4 | 4,500 | ||||
05/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 145 | 07/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,200 | |||||||
05/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 260 | 07/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,888 | |||||||
05/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 145 | 17/01/2017 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/666 | Direct Receipts | 100 | 18/01/2017 | FFC/2016-17/P/4 | Expenditures | 63,144 | |||||||
05/01/2017 | OWN/2016-17/R/667 | Direct Receipts | 110 | 23/01/2017 | FFC/2016-17/P/5 | Expenditures | 8,400 | |||||||
05/01/2017 | OWN/2016-17/R/668 | Direct Receipts | 560 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/669 | Direct Receipts | 290 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/670 | Direct Receipts | 110 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/671 | Direct Receipts | 710 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/672 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 1,340 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 2,178 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/679 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:38 AM. |