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.) |
13/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 240,000 | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 29,400 | 14/01/2017 | OWN/2016-17/C/6 | 300,000 | ||||
16/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 10,700 | 19/01/2017 | OWN/2016-17/P/17 | Expenditures | 228,000 | |||||||
23/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 240,000 | 20/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
23/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 72,000 | 23/01/2017 | OWN/2016-17/P/19 | Expenditures | 120 | |||||||
25/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:19 PM. |