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.) |
02/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,377 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 5,134 | 02/01/2017 | OWN/2016-17/C/27 | 2,837 | ||||
02/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 240 | 03/01/2017 | OWN/2016-17/P/88 | Expenditures | 934 | 09/01/2017 | OWN/2016-17/C/28 | 7,184 | ||||
02/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 345 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 700 | 17/01/2017 | OWN/2016-17/C/29 | 16,672 | ||||
02/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 875 | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/30 | 5,918 | ||||
02/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 560 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 50 | |||||||
09/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,169 | 25/01/2017 | OWN/2016-17/P/92 | Expenditures | 30,000 | |||||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 460 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 560 | |||||||
09/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 680 | 25/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,100 | |||||||
09/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,875 | 25/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,050 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,000 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 750 | |||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,125 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 14,842 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,503 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 345 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 510 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 185 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:58 AM. |