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/633 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,450 | |||||||
06/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,350 | |||||||
06/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 280 | 10/01/2017 | OWN/2016-17/P/91 | Expenditures | 695 | |||||||
06/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 700 | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 60 | |||||||
06/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/93 | Expenditures | 250 | |||||||
06/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 300 | 23/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/95 | Expenditures | 800 | |||||||
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 619,338 | 23/01/2017 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
10/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/97 | Expenditures | 230 | |||||||
13/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/98 | Expenditures | 7,650 | |||||||
20/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 16,050 | 27/01/2017 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 200 | 31/01/2017 | BRGF/2016-17/P/5 | Expenditures | 450 | |||||||
20/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 448 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/653 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/654 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:42 PM. |