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.) |
01/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 11,447 | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 750 | |||||||
01/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 649 | 04/01/2017 | OWN/2016-17/P/10 | Expenditures | 2,200 | |||||||
03/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 7,928 | 04/01/2017 | OWN/2016-17/P/63 | Expenditures | 7,242 | |||||||
04/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 9,177 | 04/01/2017 | OWN/2016-17/P/64 | Expenditures | 5,200 | |||||||
04/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 450 | 04/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,180 | |||||||
04/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 720 | 07/01/2017 | OWN/2016-17/P/11 | Expenditures | 6,120 | |||||||
04/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | 07/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
04/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,792 | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 3,680 | |||||||
04/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 7,000 | |||||||
04/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 12 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 348 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 11,669 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:39 PM. |