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/73 | Direct Receipts | 9,690 | 03/02/2017 | OWN/2016-17/P/82 | Expenditures | 9,675 | 03/02/2017 | OWN/2016-17/C/28 | 3,460 | ||||
01/02/2017 | STS/2016-17/R/15 | Direct Receipts | 1,565 | 09/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,640 | 09/02/2017 | OWN/2016-17/C/34 | 300 | ||||
03/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,815 | 13/02/2017 | OWN/2016-17/P/83 | Expenditures | 17,500 | 10/02/2017 | OWN/2016-17/C/29 | 141 | ||||
07/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,390 | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 17,011 | 10/02/2017 | OWN/2016-17/C/35 | 860 | ||||
10/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,360 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 13,611 | 12/02/2017 | OWN/2016-17/C/36 | 3,030 | ||||
10/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | Expenditures | 12/02/2017 | OWN/2016-17/C/37 | 3,030 | |||||||
12/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,030 | Expenditures | 13/02/2017 | OWN/2016-17/C/30 | 30 | |||||||
13/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 18,365 | Expenditures | 17/02/2017 | OWN/2016-17/C/38 | 1,270 | |||||||
17/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,770 | Expenditures | 18/02/2017 | OWN/2016-17/C/31 | 755 | |||||||
18/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,825 | Expenditures | 27/02/2017 | OWN/2016-17/C/32 | 2,925 | |||||||
22/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,165 | Expenditures | 28/02/2017 | OWN/2016-17/C/33 | 2,635 | |||||||
27/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 760 | Expenditures | 28/02/2017 | OWN/2016-17/C/39 | 2,080 | |||||||
27/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,635 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,145 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,951 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:10 PM. |