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/212 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 790 | |||||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 201 | |||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,745 | |||||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 200 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 121,563 | |||||||
01/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,400 | |||||||
01/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 823 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 950 | |||||||
01/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 823 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 410 | |||||||
09/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 240 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 218 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 321 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 850 | |||||||
22/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,566 | |||||||
23/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 215,704 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 763 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 422 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 527 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 448 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 258 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 503 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 339 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 706 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 357 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 419 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 167 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:50 AM. |