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.) |
02/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,869 | 01/01/2017 | OWN/2016-17/P/56 | Expenditures | 100 | |||||||
04/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,290 | 02/01/2017 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
05/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,417 | 05/01/2017 | OWN/2016-17/P/58 | Expenditures | 112 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,149 | 07/01/2017 | OWN/2016-17/P/59 | Expenditures | 6,784 | |||||||
07/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,440 | 09/01/2017 | OWN/2016-17/P/113 | Expenditures | 7,150 | |||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,685 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,742 | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 5,800 | |||||||
11/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,750 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 6,784 | |||||||
13/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 285 | 18/01/2017 | FFC/2016-17/P/27 | Expenditures | 36,054 | |||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,736 | 18/01/2017 | OWN/2016-17/P/115 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,985 | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 6,784 | |||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,238 | 24/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,150 | |||||||
18/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 948 | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
18/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,542 | 25/01/2017 | OWN/2016-17/P/64 | Expenditures | 635 | |||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,930 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 407 | |||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,433 | 27/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,075 | |||||||
21/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 487 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 6,784 | |||||||
23/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,755 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,475 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,299 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,264 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:37 PM. |