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.) |
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,600 | 04/01/2017 | OWN/2016-17/P/46 | Expenditures | 110,244 | |||||||
03/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,023 | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 78,090 | |||||||
04/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,327 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 83,982 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,233 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 9,050 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,624 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 10,600 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,450 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 30,611 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 28,775 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,552,817 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,326 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 31,850 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:23 PM. |