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/22 | Direct Receipts | 4,400 | 02/02/2017 | OWN/2016-17/P/43 | Expenditures | 7,300 | 02/02/2017 | OWN/2016-17/C/24 | 4,764 | ||||
02/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,344 | 02/02/2017 | OWN/2016-17/P/44 | Expenditures | 966 | 02/02/2017 | OWN/2016-17/C/53 | 4,400 | ||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 210 | 15/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,200 | 04/02/2017 | OWN/2016-17/C/25 | 3,615 | ||||
02/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 210 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 6,800 | 04/02/2017 | OWN/2016-17/C/54 | 7,100 | ||||
04/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,100 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 925 | 06/02/2017 | OWN/2016-17/C/26 | 14,995 | ||||
04/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,935 | 22/02/2017 | OWN/2016-17/P/45 | Expenditures | 15,000 | 10/02/2017 | OWN/2016-17/C/27 | 7,912 | ||||
04/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 340 | 22/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,330 | 10/02/2017 | OWN/2016-17/C/55 | 2,600 | ||||
04/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 340 | Expenditures | 27/02/2017 | OWN/2016-17/C/28 | 11,630 | |||||||
06/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 13,615 | Expenditures | 27/02/2017 | OWN/2016-17/C/56 | 6,100 | |||||||
06/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 690 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 7,832 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 343,935 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,970 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:17 AM. |