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/6 | Direct Receipts | 2,575 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 770 | 02/01/2017 | OWN/2016-17/C/4 | 4,315 | ||||
02/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 360 | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 11,000 | 04/01/2017 | OWN/2016-17/C/5 | 7,188 | ||||
02/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 360 | 24/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | 09/01/2017 | OWN/2016-17/C/6 | 1,468 | ||||
02/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,020 | 25/01/2017 | FFC/2016-17/P/3 | Expenditures | 11,900 | 19/01/2017 | OWN/2016-17/C/7 | 2,899 | ||||
04/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,308 | 27/01/2017 | FFC/2016-17/P/4 | Expenditures | 18,000 | |||||||
04/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 630 | 27/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,250 | |||||||
04/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 630 | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,718 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,128 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,469 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/5 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:27 PM. |