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.) |
01/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 200 | 01/01/2017 | FFC/2016-17/P/12 | Expenditures | 12 | 01/01/2017 | FFC/2016-17/C/3 | 12 | ||||
01/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 320 | 01/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | 31/01/2017 | THFC/2016-17/C/1 | 115 | ||||
01/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 524 | 01/01/2017 | OWN/2016-17/P/63 | Expenditures | 750 | |||||||
01/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 524 | 17/01/2017 | OWN/2016-17/P/90 | Expenditures | 130 | |||||||
01/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 612 | 17/01/2017 | OWN/2016-17/P/91 | Expenditures | 362 | |||||||
01/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 268 | 17/01/2017 | OWN/2016-17/P/92 | Expenditures | 820 | |||||||
01/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 402 | 28/01/2017 | OWN/2016-17/P/64 | Expenditures | 330 | |||||||
01/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 752 | 28/01/2017 | OWN/2016-17/P/65 | Expenditures | 750 | |||||||
17/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 5,655 | 28/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,315 | |||||||
28/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,050 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,630 | |||||||
28/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 2,880 | 31/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,770 | |||||||
28/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 211 | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 12,400 | |||||||
28/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 266 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,258 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 410 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,838 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 336 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 829 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 829 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 494 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 499 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 567 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 851 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:56 AM. |