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.) |
18/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 273 | 09/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,100 | 18/03/2017 | OWN/2016-17/C/18 | 3,100 | ||||
18/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 270 | 11/03/2017 | FFC/2016-17/P/1 | Expenditures | 300 | 18/03/2017 | OWN/2016-17/C/34 | 1,616 | ||||
18/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,073 | 18/03/2017 | FFC/2016-17/P/2 | Expenditures | 150 | 19/03/2017 | OWN/2016-17/C/19 | 5,500 | ||||
18/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,100 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,721 | 19/03/2017 | OWN/2016-17/C/35 | 1,313 | ||||
19/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 728 | 18/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,150 | 21/03/2017 | OWN/2016-17/C/20 | 4,100 | ||||
19/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 355 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 15,000 | 23/03/2017 | OWN/2016-17/C/21 | 3,500 | ||||
19/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 230 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 636 | 27/03/2017 | OWN/2016-17/C/22 | 1,600 | ||||
19/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/23 | 3,920 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,335 | Expenditures | 31/03/2017 | OWN/2016-17/C/37 | 3,509 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 241,969 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:35 PM. |