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.) |
11/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 22,510 | 11/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,550 | |||||||
11/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 2,251 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 19,987 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 19,987 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,887 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,887 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,391 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,391 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 13,498 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,548 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 13,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:03 PM. |