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/95 | Direct Receipts | 1,030 | 10/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,428 | |||||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,241 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 4,675 | |||||||
06/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,352 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 840 | |||||||
07/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 529 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 969 | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 7,440 | |||||||
11/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 20 | 19/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 799 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
13/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,448 | 23/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,042 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
18/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,162 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 629 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 268,424 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 271 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,454 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,899 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:40 PM. |