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.) |
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,803 | 26/01/2017 | OWN/2016-17/P/28 | Expenditures | 330 | 23/01/2017 | OWN/2016-17/C/8 | 14,306 | ||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 450 | 26/01/2017 | OWN/2016-17/P/29 | Expenditures | 100 | 31/01/2017 | OWN/2016-17/C/9 | 19,329 | ||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,203 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 316 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,713 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 776 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,872 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:05 AM. |