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/62 | Direct Receipts | 3,341 | 01/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,444 | 01/01/2017 | OWN/2016-17/C/13 | 14,933 | ||||
01/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 850 | 09/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,255 | 30/01/2017 | OWN/2016-17/C/3 | 4,015 | ||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,100 | 09/01/2017 | OWN/2016-17/P/58 | Expenditures | 18,974 | |||||||
08/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,930 | 17/01/2017 | OWN/2016-17/P/59 | Expenditures | 54 | |||||||
08/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,060 | 23/01/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
08/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,500 | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,233 | |||||||
08/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,811 | 30/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
08/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 390 | 30/01/2017 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
08/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/23 | Expenditures | 350 | |||||||
08/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 60 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 780 | |||||||
08/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,685 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 430 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 212 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 620 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 966 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,318 | Expenditures | ||||||||||
17/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 168,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 845 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 45,900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:02 PM. |