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.) |
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,617 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,450 | 06/01/2017 | OWN/2016-17/C/29 | 12,267 | ||||
06/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 825 | 16/01/2017 | OWN/2016-17/P/110 | Expenditures | 48,600 | 16/01/2017 | OWN/2016-17/C/28 | 22,496 | ||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 825 | 16/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,645 | 20/01/2017 | OWN/2016-17/C/30 | 22,609 | ||||
16/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 20,616 | 20/01/2017 | OWN/2016-17/P/112 | Expenditures | 500 | 31/01/2017 | OWN/2016-17/C/35 | 16,466 | ||||
16/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,390 | 25/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,390 | 25/01/2017 | OWN/2016-17/P/114 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,605 | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,466 | |||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 530 | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 35,000 | |||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 530 | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 10,700 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,708 | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 785 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 785 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 21,539 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 22,308 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 17,112 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:58 PM. |