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/100 | Direct Receipts | 180 | 01/03/2017 | OWN/2016-17/P/112 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/13 | 2,021 | ||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,100 | 03/03/2017 | OWN/2016-17/C/25 | 2,180 | ||||
01/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,541 | 15/03/2017 | OWN/2016-17/P/114 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/14 | 11,711 | ||||
01/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 500 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 30/03/2017 | OWN/2016-17/C/26 | 2,580 | ||||
01/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/35 | 13,811 | ||||
01/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | 31/03/2017 | OWN/2016-17/C/36 | 7,249 | |||||||
03/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,060 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,519 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,699 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,081 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,876 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:06 AM. |