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.) |
03/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,400 | 08/02/2017 | OWN/2016-17/P/62 | Expenditures | 695 | |||||||
03/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,224 | 09/02/2017 | OWN/2016-17/P/38 | Expenditures | 4,200 | |||||||
06/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/39 | Expenditures | 21,400 | |||||||
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 664 | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 11,400 | |||||||
07/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,500 | |||||||
07/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 634 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 695 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,289 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,006 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,136 | Expenditures | ||||||||||
18/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 472,158 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,676 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:49 AM. |