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.) |
02/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,514 | 02/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,481 | 02/02/2017 | OWN/2016-17/C/33 | 16,580 | ||||
02/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 62,015 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 7,150 | 03/02/2017 | OWN/2016-17/C/34 | 2,055 | ||||
02/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 40,390 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 7,150 | 07/02/2017 | OWN/2016-17/C/35 | 18,115 | ||||
03/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,080 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,300 | 10/02/2017 | OWN/2016-17/C/36 | 1,070 | ||||
07/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 17,249 | 07/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,300 | 15/02/2017 | OWN/2016-17/C/37 | 6,759 | ||||
09/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 14,537 | 09/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,120 | 17/02/2017 | OWN/2016-17/C/38 | 7,076 | ||||
10/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,785 | 22/02/2017 | OWN/2016-17/P/84 | Expenditures | 370 | 23/02/2017 | OWN/2016-17/C/45 | 7,827 | ||||
11/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,588 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,387 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,984 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,812 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,740 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,367 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 875 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 726 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 733 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 335 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:36:51 PM. |