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.) |
07/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 700 | 02/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,339 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,600 | |||||||
07/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,604 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 125 | |||||||
07/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 833 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,100 | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 21,836 | |||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 64 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 125 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,616 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 216 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,867 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:21 PM. |