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/57 | Direct Receipts | 2,172 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,000 | 05/01/2017 | OWN/2016-17/C/25 | 8,650 | ||||
03/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 02/01/2017 | OWN/2016-17/P/37 | Expenditures | 4,675 | 13/01/2017 | OWN/2016-17/C/28 | 18,460 | ||||
04/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,297 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 201,545 | 20/01/2017 | OWN/2016-17/C/30 | 6,483 | ||||
05/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,068 | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,675 | 31/01/2017 | OWN/2016-17/C/27 | 24,000 | ||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,004 | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 62,331 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 482 | 24/01/2017 | OWN/2016-17/P/41 | Expenditures | 8,100 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,990 | 30/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 11,330 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,257 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 894 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,479 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 23,086 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,649 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:56 PM. |