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.) |
04/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,623 | 04/01/2017 | OWN/2016-17/P/45 | Expenditures | 13,750 | 04/01/2017 | OWN/2016-17/C/12 | 5,133 | ||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 255 | 04/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,500 | 10/01/2017 | OWN/2016-17/C/13 | 4,308 | ||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 255 | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 5,600 | 17/01/2017 | OWN/2016-17/C/16 | 11,494 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,845 | 17/01/2017 | OWN/2016-17/P/48 | Expenditures | 400 | 24/01/2017 | OWN/2016-17/C/17 | 5,398 | ||||
10/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,753 | 31/01/2017 | OWN/2016-17/P/49 | Expenditures | 100 | 31/01/2017 | OWN/2016-17/C/18 | 7,480 | ||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,714 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 390 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,678 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,924 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:33 AM. |