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.) |
01/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,700 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 557,219 | 01/03/2017 | OWN/2016-17/C/36 | 22,709 | ||||
01/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 557,219 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/37 | 14,394 | ||||
10/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 250 | 20/03/2017 | OWN/2016-17/P/130 | Expenditures | 850 | 31/03/2017 | FFC/2016-17/C/3 | 4,507 | ||||
10/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/38 | 11,330 | ||||
20/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 251 | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,600 | 31/03/2017 | STS/2016-17/C/1 | 1,363 | ||||
20/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 251 | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 500 | 31/03/2017 | STS/2016-17/C/8 | 1,363 | ||||
20/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,700 | |||||||
20/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 643 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:13 AM. |