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.) |
06/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 360 | 03/01/2017 | FFC/2016-17/P/4 | Expenditures | 11,600 | |||||||
12/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 360 | 04/01/2017 | FFC/2016-17/P/5 | Expenditures | 345 | |||||||
12/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,174 | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 65 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 50,098 | |||||||
16/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/113 | Expenditures | 100 | |||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,085 | 16/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 85 | 16/01/2017 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
19/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 360 | 17/01/2017 | OWN/2016-17/P/84 | Expenditures | 50 | |||||||
19/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 475 | 18/01/2017 | FFC/2016-17/P/7 | Expenditures | 22,500 | |||||||
19/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 220 | 23/01/2017 | FFC/2016-17/P/8 | Expenditures | 345 | |||||||
19/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 53,100 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 450 | |||||||
21/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,080 | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 20 | |||||||
21/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,440 | 23/01/2017 | OWN/2016-17/P/86 | Expenditures | 400 | |||||||
21/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 125 | 24/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,700 | |||||||
21/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,093 | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 360 | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 7,350 | |||||||
23/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 360 | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 21,675 | |||||||
23/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,986 | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,580 | |||||||
23/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 700 | 25/01/2017 | OWN/2016-17/P/91 | Expenditures | 12,040 | |||||||
23/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 310 | 26/01/2017 | OWN/2016-17/P/118 | Expenditures | 550 | |||||||
24/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 400 | 26/01/2017 | OWN/2016-17/P/92 | Expenditures | 70 | |||||||
24/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 234 | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,360 | |||||||
26/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 140 | |||||||
26/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,766 | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 146 | |||||||
26/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,083 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:26 AM. |