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.) |
08/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 139 | 07/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,000 | 07/03/2017 | OWN/2016-17/C/10 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 21 | 08/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | 08/03/2017 | FFC/2016-17/C/1 | 110 | ||||
17/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 500 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 100 | 21/03/2017 | OWN/2016-17/C/11 | 13,500 | ||||
20/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 89 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 41,107 | 21/03/2017 | OWN/2016-17/C/12 | 15,600 | ||||
20/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 108 | 21/03/2017 | OWN/2016-17/P/13 | Expenditures | 15,600 | 25/03/2017 | OWN/2016-17/C/13 | 1,827 | ||||
20/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 239 | 21/03/2017 | OWN/2016-17/P/14 | Expenditures | 13,500 | 25/03/2017 | OWN/2016-17/C/14 | 4,578 | ||||
20/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 84 | 25/03/2017 | OWN/2016-17/P/15 | Expenditures | 18,814 | 25/03/2017 | STS/2016-17/C/1 | 30 | ||||
20/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 106 | 25/03/2017 | OWN/2016-17/P/16 | Expenditures | 16,896 | |||||||
20/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 198 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,739 | |||||||
20/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,051 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 10 | |||||||
20/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,200 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 706 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
20/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,378 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,068.69 | |||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,066 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 306 | |||||||
20/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,035 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,504 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 2,277 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,532 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 749 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 99 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 12,333 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 10,100 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,292.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:45 AM. |