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/64 | Direct Receipts | 4,495 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | 02/02/2017 | OWN/2016-17/C/32 | 5,115 | ||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 620 | 01/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,450 | 02/02/2017 | OWN/2016-17/C/47 | 3,240 | ||||
02/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,240 | 01/02/2017 | OWN/2016-17/P/56 | Expenditures | 420 | 10/02/2017 | OWN/2016-17/C/33 | 1,617 | ||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,457 | 06/02/2017 | OWN/2016-17/P/53 | Expenditures | 80 | 10/02/2017 | OWN/2016-17/C/48 | 1,320 | ||||
06/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 160 | 06/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,560 | 17/02/2017 | OWN/2016-17/C/34 | 311 | ||||
06/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,320 | Expenditures | 17/02/2017 | OWN/2016-17/C/49 | 405 | |||||||
11/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 271 | Expenditures | 20/02/2017 | OWN/2016-17/C/35 | 673 | |||||||
11/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 40 | Expenditures | 20/02/2017 | OWN/2016-17/C/50 | 405 | |||||||
11/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 405 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 593 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 46,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:49 AM. |