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/343 | Direct Receipts | 200 | 20/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | 19/01/2017 | OWN/2016-17/C/7 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,100 | |||||||
02/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
02/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 141 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 154 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 314 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 186 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 271 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,333 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 55 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 401 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 109 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 118 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 146 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 136 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 176 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 43 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:24 AM. |