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.) |
03/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,737 | 03/01/2017 | OWN/2016-17/P/30 | Expenditures | 230 | 07/01/2017 | OWN/2016-17/C/1 | 14,862 | ||||
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 280 | 10/01/2017 | OWN/2016-17/P/31 | Expenditures | 14,600 | 10/01/2017 | OWN/2016-17/C/2 | 18,410 | ||||
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,545 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 11,084 | 13/01/2017 | OWN/2016-17/C/3 | 11,200 | ||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,022 | 12/01/2017 | OWN/2016-17/P/33 | Expenditures | 8,244 | 20/01/2017 | OWN/2016-17/C/12 | 29,920 | ||||
08/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,388 | 16/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | 30/01/2017 | OWN/2016-17/C/4 | 2,800 | ||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,681 | 16/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,120 | |||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,998 | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 9 | |||||||
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 8,592 | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,390 | |||||||
13/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 361,745.75 | 27/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,015 | |||||||
15/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,823 | 27/01/2017 | OWN/2016-17/P/39 | Expenditures | 8,800 | |||||||
17/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,514 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 800,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 11,084 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,244 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,546 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 331 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,685 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,428 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:55 AM. |