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.) |
01/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,500 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 37,802 | |||||||
01/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,100 | 01/02/2017 | OWN/2016-17/P/70 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 116,183 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 51,748 | |||||||
01/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 14,774 | 11/02/2017 | OWN/2016-17/P/72 | Expenditures | 277,807 | |||||||
01/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 31,077 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 26,920 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 25,993 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 31,056 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 9,414 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 28,844 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,268 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 197,531 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 19,786 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,165 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 71,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:18 PM. |