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.) |
12/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 18,000 | 25/01/2017 | FFC/2016-17/P/10 | Expenditures | 207,000 | 17/01/2017 | OWN/2016-17/C/22 | 447,512 | ||||
16/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,650 | Expenditures | 25/01/2017 | FFC/2016-17/C/9 | 207,000 | |||||||
16/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,000 | Expenditures | 31/01/2017 | OWN/2016-17/C/23 | 23,116 | |||||||
16/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,222 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 144,880 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 289,760 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 13,720 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,146 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:46:56 PM. |