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.) |
04/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 367 | 04/01/2017 | OWN/2016-17/P/5 | Expenditures | 2,825 | |||||||
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 300 | 16/01/2017 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 19/01/2017 | STS/2016-17/P/2 | Expenditures | 48,200 | |||||||
04/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 575 | |||||||
04/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/2 | Expenditures | 11,225 | |||||||
04/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/16 | Expenditures | 25 | |||||||
05/01/2017 | STS/2016-17/R/5 | Direct Receipts | 50,000 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
13/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,559 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,994 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 513 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 487 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 265 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,482 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 512 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 202,735 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 497 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 634 | Expenditures | ||||||||||
25/01/2017 | STS/2016-17/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:53 PM. |