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/97 | Direct Receipts | 1,540 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 14,475 | 02/01/2017 | OWN/2016-17/C/34 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 125 | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 4,969 | 05/01/2017 | OWN/2016-17/C/41 | 2,700 | ||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 125 | 23/01/2017 | OWN/2016-17/P/94 | Expenditures | 400 | 17/01/2017 | OWN/2016-17/C/42 | 2,200 | ||||
05/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,355 | 28/01/2017 | FFC/2016-17/P/13 | Expenditures | 50,052 | 18/01/2017 | OWN/2016-17/C/43 | 5,000 | ||||
05/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 175 | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 131,441 | 19/01/2017 | OWN/2016-17/C/44 | 4,000 | ||||
05/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 175 | Expenditures | 23/01/2017 | OWN/2016-17/C/45 | 1,360 | |||||||
07/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 740,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,998 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 335 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,892 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,433 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 205 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 205 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 530 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 249,702 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 134,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:24 AM. |