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/26 | Direct Receipts | 13,600 | 01/01/2017 | FFC/2016-17/P/15 | Expenditures | 276 | |||||||
01/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 29,030 | 01/01/2017 | OWN/2016-17/P/152 | Expenditures | 317 | |||||||
01/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 01/01/2017 | OWN/2016-17/P/153 | Expenditures | 25,168 | |||||||
01/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 120 | 01/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,646 | |||||||
01/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 415 | 01/01/2017 | OWN/2016-17/P/155 | Expenditures | 10,000 | |||||||
01/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 65,072 | 01/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,435 | |||||||
01/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 431 | 01/01/2017 | OWN/2016-17/P/157 | Expenditures | 6,044 | |||||||
01/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,190 | 01/01/2017 | OWN/2016-17/P/158 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/159 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/160 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/49 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/51 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 01/01/2017 | TSC/2016-17/P/14 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:03 AM. |