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.) |
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,200 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 372,000 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,000 | 18/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,600 | 18/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,600 | 18/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,020 | 18/03/2017 | OWN/2016-17/P/72 | Expenditures | 10 | |||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 200 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 10 | |||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 10 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 20 | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 50 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 960 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,090 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,999 | 18/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:37 PM. |