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.) |
03/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/247 | Expenditures | 700 | |||||||
03/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,080 | 06/02/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
03/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,433 | 06/02/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,200 | 06/02/2017 | FFC/2016-17/P/13 | Expenditures | 7,000 | |||||||
08/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 932 | 06/02/2017 | OWN/2016-17/P/248 | Expenditures | 8,347 | |||||||
08/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 6,124 | 06/02/2017 | OWN/2016-17/P/249 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 50 | 06/02/2017 | OWN/2016-17/P/250 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 400 | 06/02/2017 | OWN/2016-17/P/251 | Expenditures | 4,625 | |||||||
08/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,704 | 06/02/2017 | OWN/2016-17/P/252 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/253 | Expenditures | 3,900 | |||||||
08/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 750 | 06/02/2017 | OWN/2016-17/P/254 | Expenditures | 3,900 | |||||||
08/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 1,610 | 06/02/2017 | OWN/2016-17/P/255 | Expenditures | 3,120 | |||||||
14/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 50 | 06/02/2017 | OWN/2016-17/P/256 | Expenditures | 1,308 | |||||||
14/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/257 | Expenditures | 1,431 | |||||||
20/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/258 | Expenditures | 1,400 | |||||||
20/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 4,780 | 08/02/2017 | OWN/2016-17/P/370 | Expenditures | 700 | |||||||
20/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,470 | 08/02/2017 | OWN/2016-17/P/371 | Expenditures | 1,100 | |||||||
25/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 600 | 08/02/2017 | OWN/2016-17/P/373 | Expenditures | 466 | |||||||
25/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 2,652 | 08/02/2017 | OWN/2016-17/P/374 | Expenditures | 1,500 | |||||||
25/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 1,703 | 08/02/2017 | OWN/2016-17/P/375 | Expenditures | 3,000 | |||||||
25/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 75 | 14/02/2017 | OWN/2016-17/P/259 | Expenditures | 1,000 | |||||||
25/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/260 | Expenditures | 2,000 | |||||||
25/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/376 | Expenditures | 24,800 | |||||||
25/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/377 | Expenditures | 2,782 | |||||||
25/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 400 | 20/02/2017 | OWN/2016-17/P/378 | Expenditures | 3,700 | |||||||
27/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 500 | 25/02/2017 | OWN/2016-17/P/261 | Expenditures | 1,143 | |||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/379 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/263 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/264 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:55 AM. |