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.) |
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 800 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,300 | 17/03/2017 | OWN/2016-17/C/11 | 2,800 | ||||
03/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 722 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 18,700 | 17/03/2017 | OWN/2016-17/C/5 | 4,700 | ||||
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,266 | 29/03/2017 | OWN/2016-17/C/12 | 3,800 | ||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 706 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,266 | 29/03/2017 | OWN/2016-17/C/6 | 9,400 | ||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 402 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,592 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 246 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,015 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 726 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 714 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 714 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 16,290 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 74 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,592 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 714 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 372 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 722 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,224 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 726 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 128 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 22 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 278 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 393 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 258 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,126 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 278 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:49 PM. |