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/91 | Direct Receipts | 1,140 | 03/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/13 | 1,200 | 31/03/2017 | OWN/2016-17/J/1 | 8,429 | |
03/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 9,954 | 29/03/2017 | OWN/2016-17/C/11 | 360 | 31/03/2017 | OWN/2016-17/J/2 | 98,421 | |
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 49 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,400 | 29/03/2017 | OWN/2016-17/C/14 | 1,480 | ||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,166 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 450 | 30/03/2017 | OWN/2016-17/C/15 | 2,220 | ||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/12 | 720 | ||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 473 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 97,540 | 31/03/2017 | OWN/2016-17/C/18 | 6,223 | ||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,160 | |||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,549 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,450 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 346 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 97,540 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,397 | |||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 97,540 | |||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,223 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,223 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,766 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 97,540 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 97,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,723 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:09 PM. |