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.) |
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 197 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | 06/03/2017 | OWN/2016-17/C/16 | 2,980 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,616 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,750 | 06/03/2017 | OWN/2016-17/C/17 | 800 | ||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 458 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 153 | 15/03/2017 | OWN/2016-17/C/18 | 3,100 | ||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 862 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 200 | 15/03/2017 | OWN/2016-17/C/19 | 2,200 | ||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 12,964 | 24/03/2017 | OWN/2016-17/C/20 | 3,720 | ||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 21/03/2017 | OWN/2016-17/P/45 | Expenditures | 298,300 | 24/03/2017 | OWN/2016-17/C/21 | 1,300 | ||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,020 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 298,300 | |||||||
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 628 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 17,808 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 400 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 20,400 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,880 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 1,680 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 248 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 212 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 298,341 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 298,369 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 318 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 497 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 128 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,807 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 808 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 162 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:16 PM. |