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.) |
17/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,425 | 17/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,280 | |||||||
17/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,350 | 17/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,220 | |||||||
17/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 675 | 17/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/96 | Expenditures | 650 | |||||||
17/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/49 | Expenditures | 15,000 | |||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,800 | 20/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,900 | |||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 850 | 20/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,220 | |||||||
20/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | 20/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,550 | |||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,831 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,354 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,194 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,557 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 239 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,258 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 664 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,575 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,291 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 249,547 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 33,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:27 AM. |