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.) |
09/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,542 | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,500 | 11/01/2017 | OWN/2016-17/C/8 | 20,400 | ||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 733 | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | 20/01/2017 | OWN/2016-17/C/9 | 2,020 | ||||
09/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 695 | 20/01/2017 | OWN/2016-17/P/81 | Expenditures | 819 | 23/01/2017 | OWN/2016-17/C/10 | 2,300 | ||||
09/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,605 | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 30 | |||||||
09/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,566 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 910 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,993 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,856 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 245 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 185 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 914 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,070 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,620 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:28 AM. |