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/203 | Direct Receipts | 428 | 04/01/2017 | OWN/2016-17/P/48 | Expenditures | 750 | 12/01/2017 | OWN/2016-17/C/7 | 1,777 | ||||
01/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 150 | 07/01/2017 | FFC/2016-17/P/13 | Expenditures | 8,600 | 13/01/2017 | OWN/2016-17/C/8 | 1,523 | ||||
04/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,132 | 08/01/2017 | OWN/2016-17/P/6 | Expenditures | 400 | 31/01/2017 | OWN/2016-17/C/6 | 1,777 | ||||
07/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,888 | 13/01/2017 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
08/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 150 | 23/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | |||||||
08/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,778 | |||||||
09/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 474 | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 9,000 | |||||||
13/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,200 | |||||||
14/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 196 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 758 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 790 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 47,550 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:53 AM. |