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.) |
03/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 336 | 03/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 210 | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 60 | |||||||
03/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/93 | Expenditures | 25,800 | |||||||
05/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,261 | 10/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 270 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 31,364 | |||||||
06/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 120 | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 29,200 | |||||||
06/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 127,500 | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,924 | |||||||
07/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 630,953 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 5,413 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 410 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 520 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 4,778 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 5,953 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 710 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:43 AM. |