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.) |
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,400 | 03/02/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | 01/02/2017 | OWN/2016-17/C/15 | 2,500 | ||||
01/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,413 | 03/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | 01/02/2017 | OWN/2016-17/C/25 | 146 | ||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 120 | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | 06/02/2017 | OWN/2016-17/C/16 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,200 | 06/02/2017 | OWN/2016-17/C/26 | 38 | ||||
06/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 7,000 | 18/02/2017 | OWN/2016-17/C/17 | 100 | ||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,138 | 18/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,400 | 18/02/2017 | OWN/2016-17/C/28 | 30 | ||||
06/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 150 | 22/02/2017 | OWN/2016-17/P/36 | Expenditures | 10,000 | 28/02/2017 | OWN/2016-17/C/18 | 290 | ||||
06/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 150 | 27/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,300 | 28/02/2017 | OWN/2016-17/C/29 | 37 | ||||
18/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,991 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 810 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 512 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,610 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 129 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,792 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 815 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:36 AM. |