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.) |
01/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 400 | 01/02/2017 | OWN/2016-17/P/125 | Expenditures | 610 | 01/02/2017 | OWN/2016-17/C/18 | 176 | ||||
01/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,468 | 02/02/2017 | FFC/2016-17/P/18 | Expenditures | 30,970 | 28/02/2017 | OWN/2016-17/C/19 | 75,476 | ||||
02/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,962 | 02/02/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
02/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,430 | 04/02/2017 | OWN/2016-17/P/181 | Expenditures | 2,100 | |||||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 300 | 05/02/2017 | OWN/2016-17/P/126 | Expenditures | 450 | |||||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 32 | 05/02/2017 | OWN/2016-17/P/127 | Expenditures | 1,400 | |||||||
03/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 600 | 05/02/2017 | OWN/2016-17/P/182 | Expenditures | 400 | |||||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | 15/02/2017 | OWN/2016-17/P/128 | Expenditures | 8,830 | |||||||
03/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 80,250 | 17/02/2017 | OWN/2016-17/P/129 | Expenditures | 246 | |||||||
03/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 391 | 17/02/2017 | OWN/2016-17/P/183 | Expenditures | 7,334 | |||||||
04/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | 18/02/2017 | OWN/2016-17/P/130 | Expenditures | 300 | |||||||
04/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,620 | 18/02/2017 | OWN/2016-17/P/184 | Expenditures | 3,100 | |||||||
04/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 13,312 | 20/02/2017 | OWN/2016-17/P/185 | Expenditures | 1,550 | |||||||
08/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,100 | 21/02/2017 | OWN/2016-17/P/131 | Expenditures | 90 | |||||||
08/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,050 | 25/02/2017 | OWN/2016-17/P/132 | Expenditures | 6,875 | |||||||
08/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,528 | 25/02/2017 | OWN/2016-17/P/133 | Expenditures | 3,396 | |||||||
08/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,916 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,917 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,755 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 810 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 940 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,241 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,255 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 810 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,614 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:29 AM. |