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/179 | Direct Receipts | 1,217 | 02/01/2017 | OWN/2016-17/P/127 | Expenditures | 93,390 | 06/01/2017 | OWN/2016-17/C/49 | 2,120 | ||||
06/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,360 | 06/01/2017 | OWN/2016-17/P/128 | Expenditures | 456 | 24/01/2017 | OWN/2016-17/C/50 | 10,900 | ||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 07/01/2017 | OWN/2016-17/P/129 | Expenditures | 50 | |||||||
09/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 47,000 | 09/01/2017 | OWN/2016-17/P/159 | Expenditures | 47,000 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 517 | 09/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,142 | 10/01/2017 | OWN/2016-17/P/130 | Expenditures | 950 | |||||||
10/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,708 | 10/01/2017 | OWN/2016-17/P/131 | Expenditures | 27,400 | |||||||
17/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 716 | 10/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,416 | |||||||
19/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,376 | 10/01/2017 | OWN/2016-17/P/133 | Expenditures | 6,300 | |||||||
23/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 462 | 18/01/2017 | FFC/2016-17/P/12 | Expenditures | 65,000 | |||||||
24/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,320 | 25/01/2017 | OWN/2016-17/P/134 | Expenditures | 950 | |||||||
24/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,050 | 25/01/2017 | OWN/2016-17/P/135 | Expenditures | 320 | |||||||
25/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:20 PM. |