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/20 | Direct Receipts | 532 | 02/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,330 | |||||||
02/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 355 | 05/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,660 | |||||||
02/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 700 | 05/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
02/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/12 | Expenditures | 8,200 | |||||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 880 | 09/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,708 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
05/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 700 | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 60 | |||||||
05/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 933 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 933 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,022 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,017 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 602 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 663 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,056 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 329 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 199 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 234,723 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 345 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:29 AM. |