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/116 | Direct Receipts | 39,328 | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,000 | 03/01/2017 | OWN/2016-17/C/39 | 4,892 | ||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,657 | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,700 | 10/01/2017 | OWN/2016-17/C/40 | 7,265 | ||||
03/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 235 | 24/01/2017 | FFC/2016-17/P/6 | Expenditures | 69,336 | 16/01/2017 | OWN/2016-17/C/41 | 5,248 | ||||
07/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,883 | 24/01/2017 | FFC/2016-17/P/7 | Expenditures | 4,000 | 20/01/2017 | OWN/2016-17/C/42 | 8,754 | ||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,660 | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 9,567 | 27/01/2017 | OWN/2016-17/C/43 | 4,879 | ||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,722 | 25/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,416 | 30/01/2017 | OWN/2016-17/C/44 | 1,201 | ||||
13/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,857 | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | 31/01/2017 | OWN/2016-17/C/45 | 6,046 | ||||
16/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,391 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,965 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,155 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,634 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 882 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,879 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:27 AM. |