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/41 | Direct Receipts | 43,270 | 01/02/2017 | OWN/2016-17/P/100 | Expenditures | 19,904 | |||||||
03/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,663 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 19,904 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 19,904 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/103 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/106 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/107 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/108 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/109 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/111 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/112 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/91 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/95 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/96 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/99 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/113 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/25 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/26 | Expenditures | 19,006 | ||||||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/27 | Expenditures | 98,928 | ||||||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/28 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/110 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/111 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/114 | Expenditures | 10,819 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/115 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 09/02/2017 | IAY/2016-17/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/02/2017 | IAY/2016-17/P/113 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2017 | IAY/2016-17/P/114 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 16/02/2017 | IAY/2016-17/P/115 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 17/02/2017 | DDP/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/120 | Expenditures | 6,299 | ||||||||||
Direct Receipts | 21/02/2017 | DDP/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/116 | Expenditures | 12,986 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/121 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:06 AM. |