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.) |
04/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 60 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 14,000 | 30/01/2017 | OWN/2016-17/C/17 | 30,000 | ||||
06/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/10 | Expenditures | 47,343 | |||||||
09/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,950 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,630 | |||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 140 | 31/01/2017 | OWN/2016-17/P/30 | Expenditures | 8,250 | |||||||
10/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,198 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 715 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,575 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:50 AM. |