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.) |
06/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,305 | 06/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,305 | |||||||
06/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 730 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 730 | |||||||
08/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,875 | 08/01/2017 | OWN/2016-17/P/161 | Expenditures | 3,875 | |||||||
08/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,200 | 08/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,200 | |||||||
15/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,550 | 15/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,550 | |||||||
15/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,297 | 15/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,297 | |||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 917 | 16/01/2017 | OWN/2016-17/P/163 | Expenditures | 917 | |||||||
16/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 342 | 16/01/2017 | OWN/2016-17/P/87 | Expenditures | 342 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 527,782 | 22/01/2017 | OWN/2016-17/P/164 | Expenditures | 4,640 | |||||||
22/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,640 | 22/01/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
22/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 28/01/2017 | OWN/2016-17/P/165 | Expenditures | 7,660 | |||||||
28/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 7,660 | 28/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,926 | |||||||
28/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,926 | 29/01/2017 | OWN/2016-17/P/166 | Expenditures | 2,225 | |||||||
29/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,225 | 29/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,581 | |||||||
29/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:55 AM. |