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.) |
04/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,560 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,645 | |||||||
04/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 770 | 07/01/2017 | OWN/2016-17/P/81 | Expenditures | 25 | |||||||
05/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,645 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,100 | |||||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 750 | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,735 | |||||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,260 | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 6,430 | |||||||
09/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,350 | 24/01/2017 | OWN/2016-17/P/83 | Expenditures | 25 | |||||||
12/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 140 | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,460 | |||||||
17/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 550 | 30/01/2017 | OWN/2016-17/P/84 | Expenditures | 7,975 | |||||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | 30/01/2017 | OWN/2016-17/P/85 | Expenditures | 415,559 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 857,307 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,880 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,135 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,975 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 415,559 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:02 PM. |