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.) |
04/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,924 | 03/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,100 | 03/01/2017 | OWN/2016-17/C/22 | 7,420 | ||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,124 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 653 | 10/01/2017 | OWN/2016-17/C/23 | 3,271 | ||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 25 | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 34.5 | 16/01/2017 | OWN/2016-17/C/24 | 6,580 | ||||
17/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,949 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 150 | 19/01/2017 | OWN/2016-17/C/25 | 5,923 | ||||
17/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 25 | 12/01/2017 | OWN/2016-17/P/58 | Expenditures | 340 | 30/01/2017 | OWN/2016-17/C/26 | 6,712 | ||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 928 | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 50 | |||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,951 | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 29 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 51 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/73 | Expenditures | 139 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:11 AM. |