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/92 | Direct Receipts | 664 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,033 | 05/01/2017 | OWN/2016-17/C/19 | 14,300 | ||||
04/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 70 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,675 | 31/01/2017 | OWN/2016-17/C/20 | 11,400 | ||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,793 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,486 | |||||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,543 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 130 | |||||||
05/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 985 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 80 | |||||||
05/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,250 | 16/01/2017 | OWN/2016-17/P/84 | Expenditures | 416 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 2 | 18/01/2017 | OWN/2016-17/P/85 | Expenditures | 381 | |||||||
16/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 886 | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 868 | |||||||
16/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 70 | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 60 | |||||||
20/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 105 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 150 | |||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,302 | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 490 | |||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 11,312 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:27:51 AM. |