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.) |
02/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,251 | 06/02/2017 | OWN/2016-17/P/67 | Expenditures | 9,375 | 28/02/2017 | OWN/2016-17/C/43 | 33,080 | ||||
02/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,600 | 06/02/2017 | OWN/2016-17/P/78 | Expenditures | 9,984 | |||||||
03/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 387 | 23/02/2017 | OWN/2016-17/P/68 | Expenditures | 50 | |||||||
03/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 100,500 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 9,596 | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 18,622 | |||||||
06/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,475 | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 95,200 | |||||||
17/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,791 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 25,248 | |||||||
17/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 679 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,196 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 8,864 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 122,270 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 98,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:44 PM. |