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/238 | Direct Receipts | 4,816 | 01/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,530 | 01/02/2017 | OWN/2016-17/C/37 | 5,430 | ||||
01/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 150 | 02/02/2017 | OWN/2016-17/P/54 | Expenditures | 3,220 | 05/02/2017 | OWN/2016-17/C/38 | 7,020 | ||||
01/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 150 | 05/02/2017 | OWN/2016-17/P/55 | Expenditures | 8,400 | 14/02/2017 | OWN/2016-17/C/39 | 6,875 | ||||
02/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,658 | 14/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,875 | 28/02/2017 | OWN/2016-17/C/40 | 3,500 | ||||
02/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 240 | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 7,334 | |||||||
02/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 240 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,046 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 45 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,528 | Expenditures | ||||||||||
07/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,360 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 497 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,050 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 28,858 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,410 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 4,671 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 3,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:56 AM. |