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/47 | Direct Receipts | 4,460 | 16/01/2017 | OWN/2016-17/P/11 | Expenditures | 860 | 12/01/2017 | OWN/2016-17/C/14 | 15,030 | ||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 26 | 24/01/2017 | OWN/2016-17/P/12 | Expenditures | 12,703 | 19/01/2017 | OWN/2016-17/C/15 | 15,880 | ||||
04/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 70 | 25/01/2017 | FFC/2016-17/P/6 | Expenditures | 115 | 27/01/2017 | OWN/2016-17/C/16 | 17,200 | ||||
05/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,660 | Expenditures | ||||||||||
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,587 | Expenditures | ||||||||||
06/01/2017 | TFC/2016-17/R/1 | Direct Receipts | 106 | Expenditures | ||||||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 106 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,250 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,093 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,394 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 11,093 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,578 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,390 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,388 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,251 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,564 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:41 PM. |