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.) |
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 800 | 02/03/2017 | OWN/2016-17/P/23 | Expenditures | 300 | 03/03/2017 | OWN/2016-17/C/11 | 17,836 | ||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,056 | 03/03/2017 | OWN/2016-17/P/70 | Expenditures | 9,000 | |||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | 06/03/2017 | FFC/2016-17/P/15 | Expenditures | 25,000 | |||||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,578 | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,056 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 85 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,642 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 240 | 21/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,900 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 180 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 44,710 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 679 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,592 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 782 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,540 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,887 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:15 PM. |