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/54 | Direct Receipts | 4,057 | 03/02/2017 | OWN/2016-17/P/48 | Expenditures | 4,664 | 02/02/2017 | OWN/2016-17/C/29 | 5,500 | ||||
02/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 530 | 07/02/2017 | OWN/2016-17/P/6 | Expenditures | 870 | 06/02/2017 | OWN/2016-17/C/30 | 3,370 | ||||
02/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,480 | Expenditures | 28/02/2017 | OWN/2016-17/C/31 | 20,940 | |||||||
02/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,440 | Expenditures | 28/02/2017 | OWN/2016-17/C/39 | 11,515 | |||||||
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,600 | Expenditures | 28/02/2017 | OWN/2016-17/C/40 | 3,789 | |||||||
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 33,395 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,166 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 470 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,843 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,730 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 123,147 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 694 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:52 PM. |