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/162 | Direct Receipts | 7,010 | 02/02/2017 | OWN/2016-17/P/177 | Expenditures | 176,000 | 09/02/2017 | OWN/2016-17/C/21 | 41,688 | ||||
01/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 26,839 | 03/02/2017 | OWN/2016-17/P/178 | Expenditures | 133,500 | 14/02/2017 | OWN/2016-17/C/22 | 42,047 | ||||
03/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,723 | 09/02/2017 | FFC/2016-17/P/5 | Expenditures | 396,800 | 20/02/2017 | OWN/2016-17/C/23 | 69,540 | ||||
05/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,116 | 09/02/2017 | FFC/2016-17/P/6 | Expenditures | 93,900 | 22/02/2017 | OWN/2016-17/C/24 | 101,128 | ||||
10/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,497 | Expenditures | 27/02/2017 | OWN/2016-17/C/25 | 98,037 | |||||||
13/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 27,500 | Expenditures | 27/02/2017 | OWN/2016-17/C/26 | 46,763 | |||||||
13/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 11,050 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 9,185 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,451 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 14,054 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 10,967 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 32,883 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 61,197 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 29,931 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 60,821 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 37,216 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 46,763 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 41,642 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 28,775 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 16,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:19:07 AM. |