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.) |
13/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,800 | |||||||
13/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 98 | 05/01/2017 | OWN/2016-17/P/45 | Expenditures | 85 | |||||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 40 | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 85 | |||||||
13/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 278 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 80 | 19/01/2017 | FFC/2016-17/P/32 | Expenditures | 20,100 | |||||||
19/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 51,900 | 20/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,340 | |||||||
25/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 465,200 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 26,320 | |||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 28 | 23/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,360 | |||||||
28/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 472 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,885 | |||||||
28/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 80 | 28/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 360 | 28/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,038 | 28/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 264 | 28/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 120 | 28/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 280 | 28/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 120 | 28/01/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 40 | 28/01/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 138 | 28/01/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/92 | Expenditures | 12,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:10 PM. |