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.) |
09/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 236 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,800 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,400 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,570 | |||||||
13/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 460 | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 700 | |||||||
13/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,139 | 19/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 795 | 19/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 641 | 21/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,850 | |||||||
13/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | 24/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,200 | |||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,635 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 960 | 24/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 139,324 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,704 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 714 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:27 PM. |