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/118 | Direct Receipts | 137 | 03/03/2017 | OWN/2016-17/P/31 | Expenditures | 85 | 22/03/2017 | OWN/2016-17/C/4 | 4,300 | ||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 177 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,108 | 22/03/2017 | OWN/2016-17/C/9 | 3,000 | ||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 171 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,200 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,100 | |||||||
22/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,460 | |||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,960 | 25/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,786 | |||||||
22/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 20 | |||||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,360 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,080 | |||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 124 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 432 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,938 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:20 PM. |