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.) |
02/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 870 | 10/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,700 | |||||||
02/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 339 | 10/01/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | |||||||
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,600 | |||||||
05/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,200 | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,400 | 13/01/2017 | OWN/2016-17/P/40 | Expenditures | 17,375 | |||||||
10/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,798 | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,712 | 17/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,717 | 18/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,800 | |||||||
10/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | 21/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,300 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 775 | 21/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,900 | |||||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 800 | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,067 | 24/01/2017 | OWN/2016-17/P/88 | Expenditures | 4,500 | |||||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,256 | 24/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,500 | |||||||
13/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,667 | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 600 | 25/01/2017 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 23,868 | |||||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,511 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,576 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 775 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 273,363 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,023 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,064 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,643 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,312 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:29 PM. |