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/32 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 500 | 08/03/2017 | OWN/2016-17/C/3 | 1,200 | ||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 500 | 08/03/2017 | OWN/2016-17/C/4 | 1,729 | ||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,600 | 30/03/2017 | OWN/2016-17/C/5 | 2,104 | ||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 893 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/6 | 2,569 | ||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 536 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 847 | 31/03/2017 | OWN/2016-17/C/7 | 3,500 | ||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 899 | Expenditures | 31/03/2017 | OWN/2016-17/C/8 | 6,700 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 899 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 719 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 552 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 402 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 482 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 395 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:22 AM. |