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.) |
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 34 | 02/03/2017 | OWN/2016-17/P/4 | Expenditures | 10 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,156 | 08/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 388 | 15/03/2017 | FFC/2016-17/P/6 | Expenditures | 115 | |||||||
25/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 378 | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,293 | |||||||
25/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 246 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 35,744.75 | |||||||
25/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 242 | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 262 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 131 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 633 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 35,739 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:58 AM. |