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.) |
15/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 156,000 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 285 | 02/02/2017 | FFC/2016-17/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/10 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/127 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:49:40 PM. |