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.) |
11/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,673 | 08/01/2017 | FFC/2016-17/P/9 | Expenditures | 3,000 | 13/01/2017 | OWN/2016-17/C/1 | 2,477 | ||||
11/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 440 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
11/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 440 | 26/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,965 | |||||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,550 | 26/01/2017 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 800 | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 330.15 | |||||||
12/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 443 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,639 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 866 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 382 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,499 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:35 PM. |