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/91 | Direct Receipts | 9,321 | 02/01/2017 | OWN/2016-17/P/63 | Expenditures | 13,600 | 02/01/2017 | OWN/2016-17/C/37 | 10,460 | ||||
02/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 570 | 11/01/2017 | OWN/2016-17/P/62 | Expenditures | 9,390 | 03/01/2017 | OWN/2016-17/C/10 | 9,300 | ||||
02/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 570 | 13/01/2017 | OWN/2016-17/P/170 | Expenditures | 4,100 | 05/01/2017 | OWN/2016-17/C/11 | 3,400 | ||||
03/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,625 | 18/01/2017 | OWN/2016-17/P/61 | Expenditures | 11,000 | 05/01/2017 | OWN/2016-17/C/38 | 6,300 | ||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,100 | 21/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,200 | 10/01/2017 | OWN/2016-17/C/12 | 3,900 | ||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,699 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 8,000 | 10/01/2017 | OWN/2016-17/C/39 | 5,600 | ||||
05/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 290 | 21/01/2017 | OWN/2016-17/P/60 | Expenditures | 8,000 | 16/01/2017 | OWN/2016-17/C/13 | 3,700 | ||||
05/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 290 | 24/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,700 | 16/01/2017 | OWN/2016-17/C/40 | 2,210 | ||||
10/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,900 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,700 | 21/01/2017 | OWN/2016-17/C/41 | 8,215 | ||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,348 | Expenditures | 21/01/2017 | OWN/2016-17/C/61 | 6,100 | |||||||
10/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 9,390 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,047,567 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,795 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:20 AM. |