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.) |
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 315 | 07/01/2017 | OWN/2016-17/P/28 | Expenditures | 524,000 | |||||||
10/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 286 | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 601 | |||||||
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/5 | Expenditures | 475 | |||||||
10/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 75 | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 600 | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,606 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 100,859 | 23/01/2017 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 120 | 25/01/2017 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 59 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 872 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 323 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 67 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:47 PM. |