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/229 | Direct Receipts | 100 | 01/01/2017 | OWN/2016-17/P/57 | Expenditures | 25 | 31/01/2017 | OWN/2016-17/C/12 | 54 | ||||
01/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 120 | 01/01/2017 | OWN/2016-17/P/58 | Expenditures | 25 | |||||||
21/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | 01/01/2017 | OWN/2016-17/P/59 | Expenditures | 4 | |||||||
25/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 330 | 05/01/2017 | FFC/2016-17/P/8 | Expenditures | 20,700 | |||||||
25/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 315 | 17/01/2017 | OWN/2016-17/P/7 | Expenditures | 13,886 | |||||||
25/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
25/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 269 | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,154 | |||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 13,750 | |||||||
25/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 291 | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/64 | Expenditures | 550 | |||||||
25/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 276 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 35 | |||||||
25/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 160 | |||||||
25/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 676 | 26/01/2017 | OWN/2016-17/P/67 | Expenditures | 503 | |||||||
25/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | 26/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,488 | |||||||
25/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 262 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 223 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 566 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 170 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 226 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 251 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 722 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:47 AM. |