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.) |
01/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 145,504 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 26,866 | 02/01/2017 | OWN/2016-17/C/37 | 145,504 | ||||
03/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,409 | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 21,300 | 04/01/2017 | OWN/2016-17/C/38 | 19,375 | ||||
04/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 20,906 | Expenditures | 10/01/2017 | OWN/2016-17/C/39 | 11,176 | |||||||
08/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,289 | Expenditures | 16/01/2017 | OWN/2016-17/C/45 | 95,000 | |||||||
12/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,449 | Expenditures | 18/01/2017 | OWN/2016-17/C/40 | 14,500 | |||||||
14/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 103,295 | Expenditures | 19/01/2017 | OWN/2016-17/C/46 | 38,228 | |||||||
19/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 57,164 | Expenditures | 20/01/2017 | OWN/2016-17/C/41 | 13,351 | |||||||
20/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,704 | Expenditures | 24/01/2017 | OWN/2016-17/C/42 | 4,146 | |||||||
22/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 23,940 | Expenditures | 31/01/2017 | OWN/2016-17/C/43 | 9,500 | |||||||
24/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,146 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:12 PM. |