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.) |
01/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 715 | 01/01/2017 | OWN/2016-17/P/11 | Expenditures | 4,030 | |||||||
01/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,500 | 01/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,100 | |||||||
01/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/14 | Expenditures | 7,750 | |||||||
01/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,600 | |||||||
04/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,311 | 09/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,025 | |||||||
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,448 | 09/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
04/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 225 | 09/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,200 | |||||||
04/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 975 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,200 | |||||||
04/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,400 | 09/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
09/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,335 | 09/01/2017 | OWN/2016-17/P/7 | Expenditures | 5,292 | |||||||
09/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 60 | 18/01/2017 | OWN/2016-17/P/19 | Expenditures | 9,400 | |||||||
09/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 826 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 675 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,025 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,218 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,725 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 318,120 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:40:29 AM. |