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/186 | Direct Receipts | 35 | 05/01/2017 | OWN/2016-17/P/65 | Expenditures | 17.25 | |||||||
05/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 12 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 25,450 | |||||||
05/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,715 | 13/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,760 | |||||||
13/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,100 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,810 | |||||||
13/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,103 | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 8,250 | |||||||
13/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 775 | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,730 | |||||||
13/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,500 | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,366 | |||||||
13/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 990 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,930 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,290 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,810 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,738 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 726,551 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 79 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:00 PM. |