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.) |
16/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,268 | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 219,375 | 03/01/2017 | OWN/2016-17/C/19 | 9,077 | ||||
16/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 670 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,800 | 16/01/2017 | OWN/2016-17/C/22 | 10,293 | ||||
16/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 285 | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,668 | 27/01/2017 | OWN/2016-17/C/23 | 14,689 | ||||
16/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 720 | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,632 | |||||||
16/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,350 | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 25,000 | |||||||
27/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 11,424 | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,050 | |||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 60,500 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 10,341 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 5,041 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:17 PM. |