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.) |
02/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 14,433 | 13/01/2017 | OWN/2016-17/P/31 | Expenditures | 55,752 | |||||||
03/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,190 | 17/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 732 | 23/01/2017 | OWN/2016-17/P/33 | Expenditures | 9,200 | |||||||
05/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,113 | 23/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 876 | 23/01/2017 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,514 | 27/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,300 | |||||||
10/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,344 | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 6,907 | 27/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
12/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,625 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 46 | |||||||
13/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,494 | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 2.87 | |||||||
16/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 8,373 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,671 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 592 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,762 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,312 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,869 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 16,316 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,809,520 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 19,698 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,857 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,479 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 14,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:55 PM. |