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.) |
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 193 | 02/03/2017 | OWN/2016-17/P/182 | Expenditures | 5,500 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/183 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 872 | 03/03/2017 | OWN/2016-17/P/184 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/185 | Expenditures | 3,974 | |||||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,409 | 10/03/2017 | OWN/2016-17/P/186 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 396,000 | 10/03/2017 | OWN/2016-17/P/187 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/198 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/199 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,315 | 16/03/2017 | OWN/2016-17/P/200 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/201 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/202 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/203 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/204 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/217 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:19 AM. |