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/448 | Direct Receipts | 129 | 02/03/2017 | OWN/2016-17/P/54 | Expenditures | 540 | 01/03/2017 | OWN/2016-17/C/22 | 549 | ||||
01/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/55 | Expenditures | 305 | 01/03/2017 | OWN/2016-17/C/23 | 1,926 | ||||
01/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 2,781 | 02/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 706 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 145 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,635 | |||||||
02/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 655 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
02/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 1,205 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | |||||||
08/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,088 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 280 | |||||||
08/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 40 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 240 | |||||||
08/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 860 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,793 | |||||||
08/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 33 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,680 | |||||||
08/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 5,100 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,402 | |||||||
18/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,333 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,792 | |||||||
18/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 573 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 380 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 208 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,923 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 739 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 286 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:09 AM. |