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.) |
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 110,600 | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,557 | 30/01/2017 | OWN/2016-17/P/65 | Expenditures | 5,590 | |||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 505 | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,020 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 455 | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 69,800 | |||||||
13/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,273 | 30/01/2017 | OWN/2016-17/P/68 | Expenditures | 40,800 | |||||||
13/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,060 | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,675 | |||||||
13/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,010 | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 330 | |||||||
17/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,295 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 550 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,370 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 485 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,440 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,752 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:05 PM. |