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.) |
08/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,118 | 01/01/2017 | FFC/2016-17/P/19 | Expenditures | 1,831 | 01/01/2017 | FFC/2016-17/C/1 | 1,831 | ||||
08/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 650 | 08/01/2017 | OWN/2016-17/P/16 | Expenditures | 4,900 | 31/01/2017 | OWN/2016-17/C/6 | 30,103 | ||||
08/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | 08/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
08/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/70 | Expenditures | 6,300 | |||||||
08/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/17 | Expenditures | 5,700 | |||||||
08/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
08/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 750 | 30/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
08/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,471 | |||||||
10/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,680 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:16 PM. |