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/28 | Direct Receipts | 44,608 | 02/01/2017 | OWN/2016-17/P/112 | Expenditures | 115 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 852,030 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 298 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/181 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/182 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/184 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/180 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/185 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/199 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/200 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/1 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:21 PM. |