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.) |
07/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 12,468 | |||||||
07/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 956 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 26,350 | |||||||
08/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 600 | 14/02/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 444 | 15/02/2017 | OWN/2016-17/P/46 | Expenditures | 18,702 | |||||||
10/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 286 | 17/02/2017 | FFC/2016-17/P/20 | Expenditures | 16,500 | |||||||
11/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 450 | 18/02/2017 | FFC/2016-17/P/21 | Expenditures | 6,800 | |||||||
16/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,350 | 23/02/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 172 | 27/02/2017 | OWN/2016-17/P/58 | Expenditures | 900 | |||||||
17/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 241 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 162 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 518 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 253 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 209 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 132 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 620 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 133 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 217 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 88 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:24 AM. |