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/69 | Direct Receipts | 961 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 12,600 | 04/01/2017 | OWN/2016-17/C/18 | 2,000 | ||||
03/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 818,578 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 10,400 | 14/01/2017 | OWN/2016-17/C/19 | 2,107 | ||||
04/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,231 | 04/01/2017 | OWN/2016-17/P/139 | Expenditures | 4,300 | 16/01/2017 | OWN/2016-17/C/20 | 2,990 | ||||
06/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 19,905 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 19,900 | 17/01/2017 | OWN/2016-17/C/21 | 16,180 | ||||
10/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,054 | 10/01/2017 | OWN/2016-17/P/140 | Expenditures | 8,000 | 23/01/2017 | OWN/2016-17/C/22 | 2,842 | ||||
12/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,672 | 10/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,850 | 24/01/2017 | OWN/2016-17/C/23 | 1,724 | ||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 591 | 10/01/2017 | OWN/2016-17/P/142 | Expenditures | 5,000 | |||||||
14/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 13,889 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 13,800 | |||||||
16/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,990 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 13,800 | |||||||
17/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 398 | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 17,875 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,011 | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 10,500 | |||||||
20/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 745 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 55,785 | |||||||
21/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 167 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,842 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,724 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 396 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,437 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:12 AM. |