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/79 | Direct Receipts | 140 | 12/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,053 | |||||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 520 | 17/01/2017 | OWN/2016-17/P/15 | Expenditures | 7,600 | |||||||
09/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,070 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 358,811 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,516 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:01 AM. |