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 | FFC/2016-17/R/2 | Direct Receipts | 2,893 | 10/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,800 | 31/01/2017 | OWN/2016-17/C/18 | 6,925 | ||||
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 257,245 | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 13,820 | 31/01/2017 | OWN/2016-17/C/19 | 22,717 | ||||
01/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,440 | 10/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,860 | |||||||
01/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,250 | 17/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
01/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,125 | 20/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,125 | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 450 | |||||||
06/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 460 | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 4 | |||||||
06/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 505 | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,649 | |||||||
06/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 910 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 475 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,685 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,855 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 695 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 575 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 425 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,195 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 875 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 670 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 715 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,605 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 970 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,430 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 570 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:39 AM. |