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/101 | Direct Receipts | 408 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,550 | |||||||
03/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 735 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
03/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 432 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,700 | |||||||
03/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,050 | |||||||
04/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 617,370 | 26/01/2017 | OWN/2016-17/P/46 | Expenditures | 650 | |||||||
04/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,748 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,528 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,748 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,346 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:07 AM. |