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.) |
03/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,542 | 03/01/2017 | OWN/2016-17/P/71 | Expenditures | 600 | 03/01/2017 | OWN/2016-17/C/20 | 900 | ||||
03/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 112,422 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,700 | 12/01/2017 | OWN/2016-17/C/21 | 2,300 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,940 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | 16/01/2017 | OWN/2016-17/C/22 | 900 | ||||
16/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 921 | 05/01/2017 | FFC/2016-17/P/10 | Expenditures | 4,800 | 18/01/2017 | OWN/2016-17/C/23 | 1,000 | ||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,195 | 05/01/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | 19/01/2017 | OWN/2016-17/C/24 | 1,880 | ||||
19/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,203 | 05/01/2017 | FFC/2016-17/P/12 | Expenditures | 5,000 | 20/01/2017 | OWN/2016-17/C/25 | 700 | ||||
20/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 914 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 108,400 | |||||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,374 | 19/01/2017 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:18 PM. |