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.) |
03/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,761 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 22,752 | |||||||
13/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,296 | |||||||
13/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | 03/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,000 | |||||||
13/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 150 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
13/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
13/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,750 | |||||||
13/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,025 | |||||||
13/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 76 | |||||||
13/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 265 | |||||||
13/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
13/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 203 | |||||||
14/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 481 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 96 | |||||||
14/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,016 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
14/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 141 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 325 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,321 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 129 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 408 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,189 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 226 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 115 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,075 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 525 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:56 AM. |