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.) |
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 453,018 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 120,785 | 03/01/2017 | OWN/2016-17/C/14 | 453,018 | ||||
10/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,389 | 07/01/2017 | OWN/2016-17/P/42 | Expenditures | 13,500 | 05/01/2017 | FFC/2016-17/C/3 | 120,785 | ||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,680 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,800 | 07/01/2017 | OWN/2016-17/C/15 | 44,650 | ||||
16/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,928 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 26,350 | 16/01/2017 | OWN/2016-17/C/16 | 12,997 | ||||
18/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 863,868 | Expenditures | 27/01/2017 | OWN/2016-17/C/17 | 18,721 | |||||||
24/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,256 | Expenditures | 31/01/2017 | OWN/2016-17/C/18 | 9,487 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,538 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,152 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,508 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,405 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,962 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:14:33 AM. |