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.) |
01/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,233 | 08/02/2017 | OWN/2016-17/P/39 | Expenditures | 16,938 | |||||||
02/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/40 | Expenditures | 10,300 | |||||||
03/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,105 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,287 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,472 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,358 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 598 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,029 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,036 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,083 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 919 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,924 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 5,096 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 9,860 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,142 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 133 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,148 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,518 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 12,076 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 46,946 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 5,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:22 PM. |