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.) |
04/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,700 | |||||||
04/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 150 | |||||||
04/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,800 | |||||||
04/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,675 | |||||||
04/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,200 | |||||||
04/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,739 | |||||||
04/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 81,042 | |||||||
04/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,675 | |||||||
04/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 198 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,700 | |||||||
08/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,701 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 17,500 | |||||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 8,900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 15,446 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,948 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:16 PM. |