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/90 | Direct Receipts | 455 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 60 | |||||||
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 271 | 02/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 180,000 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 168,000 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,605 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 85 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 382 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 80,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:30 AM. |