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.) |
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,754 | 03/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,754 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,300 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,966 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 61 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,883 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:47 AM. |