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/150 | Direct Receipts | 4,670 | 02/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
03/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,036 | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,933 | 09/01/2017 | OWN/2016-17/P/82 | Expenditures | 80,570.74 | |||||||
05/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,823 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 9,470 | |||||||
06/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 135 | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,575 | |||||||
07/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,236 | 11/01/2017 | OWN/2016-17/P/85 | Expenditures | 17 | |||||||
09/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 11,796 | 13/01/2017 | OWN/2016-17/P/12 | Expenditures | 350,000 | |||||||
10/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,349 | 13/01/2017 | OWN/2016-17/P/13 | Expenditures | 34.5 | |||||||
11/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,142 | 18/01/2017 | OWN/2016-17/P/86 | Expenditures | 312 | |||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 138 | 24/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,005.74 | |||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,672 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 250 | |||||||
17/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,582 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 573 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 836 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 761 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 632 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,312 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 846,849 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 242 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:58 AM. |