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.) |
14/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 264,196 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | 17/03/2017 | OWN/2016-17/C/22 | 3,410 | ||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,084 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | 17/03/2017 | OWN/2016-17/C/29 | 9,600 | ||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 280 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 500 | 18/03/2017 | OWN/2016-17/C/23 | 11,348 | ||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 658 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 350 | 18/03/2017 | OWN/2016-17/C/30 | 2,962 | ||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 630 | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 500 | 21/03/2017 | OWN/2016-17/C/24 | 2,825 | ||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 758 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 13,665 | 21/03/2017 | OWN/2016-17/C/31 | 3,600 | ||||
17/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,600 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/25 | 764 | ||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 11,348 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 388 | 24/03/2017 | OWN/2016-17/C/32 | 9,300 | ||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,440 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/26 | 378 | ||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,240 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/33 | 6,260 | ||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,520 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 780 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 985 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 14,400 | |||||||
21/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 764 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:54 PM. |