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/38 | Direct Receipts | 2,824 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 100 | 03/01/2017 | OWN/2016-17/C/17 | 1,124 | ||||
03/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 150 | 12/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,640 | 05/01/2017 | OWN/2016-17/C/18 | 971 | ||||
03/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 150 | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,970 | 06/01/2017 | OWN/2016-17/C/19 | 35 | ||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,879 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 293,400 | 06/01/2017 | OWN/2016-17/C/20 | 1 | ||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 4,300 | 09/01/2017 | OWN/2016-17/C/21 | 3,392 | ||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,500 | 12/01/2017 | OWN/2016-17/C/22 | 2,902 | ||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,968 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 40,000 | 12/01/2017 | OWN/2016-17/C/4 | 100 | ||||
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 240 | Expenditures | 17/01/2017 | OWN/2016-17/C/23 | 3,364 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,579 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 205 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 205 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 13,624 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:14 AM. |